ICICI Pru Banking & Fin Svcs Dir IDCW-R
equity
RETURNS (5 YEARS)
21.20%
RETURNS (5 YEARS)
21.20%
NAV
₹74.51
Sub-Type
financial services
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.04%
3M
0.68%
6M
16.53%
1Y
7.30%
3Y
14.59%
5Y
21.20%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹9687.68 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
- 20.52%
- 19.02%
- 8.15%
- 7.86%
- 5.39%
- 4.77%
- 4.06%
- 2.73%
- 2.57%
- 1.98%
-
Roshan Chutkey
Manager
-
Sharmila D’mello
Manager
