ICICI Prudential Banking and Financial Services Fund Direct Plan Growth
equity
RETURNS (5 YEARS)
11.73%
RETURNS (5 YEARS)
11.73%
NAV
₹121.07
Sub-Type
financial services
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
3.17%
3M
3.70%
6M
10.47%
1Y
26.17%
3Y
19.01%
5Y
11.73%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹7489.91 Cr
AUM Fund Size
-
1.01%
Expense Ratio
-
₹1000
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
- 21.0%
- 19.24%
- 6.66%
- 5.84%
- 5.02%
- 4.0%
- 3.84%
- 3.71%
- 3.53%
- 2.84%
-
Roshan Chutkey
Manager
-
Sharmila D’mello
Manager
