ICICI Prudential Banking and Financial Services Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
17.55%
RETURNS (5 YEARS)
17.55%
NAV
₹77.88
Sub-Type
financial services
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.58%
3M
6.80%
6M
4.74%
1Y
14.13%
3Y
14.92%
5Y
17.55%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹10592.64 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
- 20.78%
- 18.74%
- 8.17%
- 7.65%
- 5.73%
- 4.94%
- 3.38%
- 2.55%
- 2.41%
- 2.14%
-
Roshan Chutkey
Manager
-
Sharmila D'Silva
Manager
