ICICI Pru Banking & Fin Serv Fund (G)
Scheme Information
2019-04-26
| 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) | 3035.92 |
| Allocation |
Equity: 91.2473% Others: 8.7527% |
| Exit Load | 1% on or before 15 days NIL after 15 days |
| Minimum Investment Amount |
First Investment:
5000
|
| Expense Ratio | 2.31 |
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.
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