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ICICI Pru Banking & Fin Serv Fund(G)
Thursday,18,Jul,2019
  
66.88
NAV (Rs)
-0.96
CHANGE (Rs)
-1.42
CHANGE(%)
Fund Type Open ended scheme
Investment Plan Growth  
Launch Date 22-Aug-08  
Fund Manager Roshan Chutkey , Priyanka Khandelwal  
Face Value (Rs) 10  
Net Assets (Rs cr) 3298.81  
Minimum Investment (Rs) 5000  
Increm.Investment (Rs) 500  
Benchmark NIFTY 50 - TRI, Nifty Financial Services - TRI  
Entry Load 0.00%
Exit Load 1.00%  
Tax Benefits Section 64(1A)  
Average Maturity NA  
Objective
To generate long-term capital appreciation to unitholders 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 that the investment objective of the Scheme will be realized.
SIP Details
SIP MIN Investments (Rs) 500
SIP Incremental Investments(Rs) 1
SIP Frequency   Daily
No.of Investments Cheques
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