Home Mutual Funds Equity › ICICI Pru Banking & Fin Serv Fund (G)
ICICI Pru Banking & Fin Serv Fund (G)

Scheme Information

2019-11-13

Asset Management Company (AMC) ICICI Prudential Asset Management Company Limited
Asset Class Type Equity
Inception Date Aug 22, 2008
Benchmark Nifty Financial Services - TRI
Objective To generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However there can be no assurance that the investment objective of the Scheme will be realized.
Fund Manager Roshan Chutkey
AUM (In Crores) 3290.00
Allocation
Others: 7.0966%
Equity: 92.9034%
Exit Load 1% on or before 15 days
Minimum Investment Amount First Investment: 5000
Expense Ratio 2.12

Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.