ICICI Pru Banking & Fin Serv Fund(IDCW-Payout)

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IDCWRegular

EquitySectoral Fund - Banks & Financial Services

Large-size FundAssets Under Mgmt: ₹ 9,025 Cr

Very High RiskPrinciple investment will be at very high risk

32.660.12% (+0.04)

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EquitySectoral Fund - Banks & Financial Services

Large-size FundAssets Under Mgmt: ₹ 9,025 Cr

Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense Ratio	No LabelNo Label	No LabelNo Label
1.82	24.64	0.67

No LabelNo Label	No LabelNo Label	No LabelNo Label
1.51	24.62	0.40

Scheme Info

PlanPlan	Lock inLock in	Exit LoadExit Load
IDCW	0 yrs	1.00%

SIP Inv.SIP Inv.	Min. LumpsumMin. Lumpsum
Allowed	₹ 5,000 Initial: ₹ 5,000 Incremental: ₹ 1,000

BenchmarkBenchmark
Nifty Financial Services - TRI

About Sectoral Fund - Banks & Financial Services

Sectoral Funds - Banks & Financial Services are equity schemes that majorly invest in financial sector companies. It will give exposure to entire financial sector which comprised a wide range of bank and financial services.

AMC Profile

ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.

No.of Schemes
99
Total AUM
₹ 8,19,435.02 Cr.

Fund Manager Profile

Roshan Chutkey

AUM: ₹38,570.73 Cr.

Exp: —

Qualification

Data not available

Past Experience

Data not available

ICICI Pru Banking & Fin Serv Fund(IDCW-Payout)