Equity
Sectoral / Thematic
Very High
Investment Returns (CAGR)
1 yr.
11.67
3 yr.
23.67
5 yr.
13.96
Since Inception.
15.0%
Fund Size (Rs.)
6849 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF109K012J3
Expense Ratio
1.03%
Minimum SIP (Rs.)
100
Launch Date
01-Jan-2013
Fund House
ICICI Prudential Mutual Fund
Exit Load
Exit load of 1% if redeemed within 15 days
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
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. ;
Equity
Sectoral / Thematic
Very High
Fund Size (Rs.)
6849 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF109K012J3
Expense Ratio
1.03%
Minimum SIP (Rs.)
100
Launch Date
01-Jan-2013
Fund House
ICICI Prudential Mutual Fund
Exit Load
Exit load of 1% if redeemed within 15 days
1 yr. 11.67
3 yr. 23.67
5 yr. 13.96
Since Inception. 15.0%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
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. ;
