ICICI Prudential Banking and Financial Services Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl

equity

RETURNS (5 YEARS) 7.44%
RETURNS (5 YEARS) 7.44%
NAV ₹66.71
Sub-Type financial services
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.28%
3M
4.66%
6M
2.57%
1Y
9.59%
3Y
6.97%
5Y
7.44%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹7423.85 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

  • 22.25%
  • 20.0%
  • 6.32%
  • 6.21%
  • 5.12%
  • 4.3%
  • 3.88%
  • 3.83%
  • 3.06%
  • 2.94%
  • Roshan Chutkey

    Manager

  • Sharmila D’mello

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High