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

134.49 1.79 (1.33 %)

NAV as on 06-06-2025

937.48 Cr

AUM as on 30-04-2025

Rtn ( Since Inception )

16.73%

Inception Date

Aug 05, 2008

Expense Ratio

1.81%

Fund Status

Open Ended Scheme

Min. Investment

5,000

Min. Topup

1,000

Min. SIP Amount

100

Risk Status

very high

Investment Objective : To generate long-term capital appreciation to unit holders 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 or guarantee that the investment objective of the scheme would be achieved.