| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Banking and Financial Services Fund Reg (G) |
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| [Equity: Sectoral] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
27 Jun 2008 |
| Corpus(Cr.) |
10886.0 |
Scheme NAV |
125.69 |
| Equity(%) |
91.33 |
52 Week High |
135.08 |
| Debt(%) |
3.67 |
52 Week Low |
124.39 |
| Others(%) |
5.0 |
Exit Load |
1% for redemption within 15 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.79 |
| 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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