ICICI Prudential Banking and Financial Services Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
10.17%
RETURNS (5 YEARS)
10.17%
NAV
₹72.77
Sub-Type
financial services
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.74%
3M
8.96%
6M
7.37%
1Y
10.07%
3Y
7.72%
5Y
10.17%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹7671.24 Cr
AUM Fund Size
-
1.05%
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
- 26.17%
- 20.18%
- 6.91%
- 6.07%
- 5.15%
- 3.86%
- 3.04%
- 2.84%
- 2.8%
- 2.28%
-
Roshan Chutkey
Manager
-
Sharmila D’mello
Manager
