| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Banking and Financial Services (G) Direct |
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| [Equity: Sectoral] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
10951.0 |
Scheme NAV |
147.35 |
| Equity(%) |
91.14 |
52 Week High |
152.82 |
| Debt(%) |
4.22 |
52 Week Low |
144.85 |
| Others(%) |
4.64 |
Exit Load |
1% for redemption within 15 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.02 |
| Scheme Benchmark |
NSE - Nifty Financial Services TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme 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. |
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