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

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