ICICI Prudential Banking and Financial Services Fund - Growth Invest Now
Fund Manager: Roshan Chutkey, Sharmila D'mello    |     Equity: Sectoral-Banking and Financial Services    |     Nifty Financial Services TRI

117.73 -0.25 (-0.21 %)

NAV as on 18-02-2025

904.56 Cr

AUM as on 17-07-0036

Rtn ( Since Inception )

16.11%

Inception Date

Aug 05, 2008

Expense Ratio

1.82%

Fund Status

Open Ended Scheme

Min. Investment

5,000

Min. Topup

1,000

Min. SIP Amount

500

Risk Status

very high

Investment Objective : The scheme seeks to maximize long term capital gains by investing in equity and equity related securities of banking, financial and non-banking financial companies that form a part of Banking and Financial Services Industry. A large share of the assets of the scheme will be invested in the stocks comprising the benchmark, BSE Bankex Index.