ICICI Prudential Banking and Financial Services Fund Direct Plan Growth
equity
RETURNS (5 YEARS)
11.28%
RETURNS (5 YEARS)
11.28%
NAV
₹140.76
Sub-Type
financial services
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-9.42%
3M
-10.54%
6M
-6.07%
1Y
9.30%
3Y
14.75%
5Y
11.28%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹10886.22 Cr
AUM Fund Size
-
1.02%
Expense Ratio
-
₹100.0
Min SIP Amount
-
Very High
Fund Risk
-
1.0% if redeemed within 0-15 days
0% if redeemed after 15 days
Exit Load
Top 10 Holdings
- 16.47%
- 14.05%
- 8.31%
- 6.06%
- 5.0%
- 4.34%
- 3.56%
- 3.44%
- 3.36%
- 3.14%
-
Roshan Chutkey
Manager
-
Sharmila D'Silva
Manager
-
Antariksha Banerjee
Manager
