Investment Returns (CAGR)
1 yr.
15.33%
3 yr.
18.72%
5 yr.
21.82%
Since Inception.
72.30%
Fund Size (Rs.)
1002054 Cr
Exit Load
1% on or before 15D, NIL after 15D
Scheme Type
6
ISIN
INF109K01BU5
Expense Ratio
1.81%
Minimum SIP (Rs.)
Launch Date
22 Aug 2008
Fund House
ICICI Prudential Asset Management Company Limited
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
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.
Fund Size (Rs.)
1002054 Cr
Benchmark Index
----
Scheme Type
6
ISIN
INF109K01BU5
Expense Ratio
1.81%
Minimum SIP (Rs.)
Launch Date
22 Aug 2008
Fund House
ICICI Prudential Asset Management Company Limited
Exit Load
1% on or before 15D, NIL after 15D
1 yr. 15.33%
3 yr. 18.72%
5 yr. 21.82%
Since Inception. 72.30%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
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.
