ICICI Prudential Banking and Financial Services Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl
NAV: ₹ 63.4 as on 20-01-2022
ICICI Prudential Banking and Financial Services Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Priyanka Khandelwal, Roshan Chutkey. The fund could potentially beat inflation in the long-run.
1) ICICI Prudential Banking and Financial Services Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl has a NAV of 63.37 as on 21-Jan-2022.
2) ICICI Prudential Banking and Financial Services Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl has 4700 Cr worth of assets under management (AUM) as on 21-Jan-2022 and is more than category average.
3) The fund has an expense ratio 1.25 %.
Fund Overview
Expense ratio | 1.25% | |
Benchmark | S&P BSE BANKEX INR | |
AUM | ₹4700 Cr | |
Inception Date | 1 January, 2013 | |
Min Lumpsum/SIP | ₹5000/₹100 | |
Exit Load | 1% | |
Lock In | No Lock-in | |
TurnOver | 50.86% |
Fund Distribution
| Financial Services | 100% |
Top Holdings
Fund Highlights
About the fund
Fund Allocations
AUM size ₹4700 Cr
Expense Ratio 1.25%
Priyanka Khandelwal is B.Com ; Chartered Accountant; Company Secretary; CFA
5 Years experience
Roshan Chutkey is Engg. degree from IIT Madras; MBA from IIM Lucknow; Masters in Finance degree from London Business School.
14 Years experience
AMC details
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