ICICI Prudential Banking and Financial Services Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
15.53%
RETURNS (5 YEARS)
15.53%
NAV
₹73.93
Sub-Type
financial services
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
4.55%
3M
10.13%
6M
14.35%
1Y
24.08%
3Y
13.23%
5Y
15.53%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹7605.37 Cr
AUM Fund Size
-
1.04%
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
- 23.8%
- 20.62%
- 6.99%
- 6.27%
- 4.92%
- 4.68%
- 3.17%
- 3.15%
- 2.52%
- 2.26%
-
Roshan Chutkey
Manager
-
Sharmila D’mello
Manager
