ICICI Prudential Banking and Financial Services Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
16.28%
RETURNS (5 YEARS)
16.28%
NAV
₹76.97
Sub-Type
financial services
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.59%
3M
2.76%
6M
3.41%
1Y
11.15%
3Y
14.63%
5Y
16.28%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹11085.44 Cr
AUM Fund Size
-
1.01%
Expense Ratio
-
₹100.0
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
- 20.26%
- 18.49%
- 7.65%
- 7.59%
- 5.51%
- 4.77%
- 3.61%
- 2.53%
- 2.41%
- 1.98%
-
Roshan Chutkey
Manager
-
Sharmila D'Silva
Manager
