ICICI Prudential Banking and Financial Services Fund - IDCW

ICICI Prudential Asset Management Company Limited

Equity SchemeSectoral/ Thematic

Current NAV

₹24.51

+2.64%

Rating:(0/5)

Total AUM

₹77.98 Cr

Domestic₹0.00 Cr

Overseas₹77.98 Cr

Expense Ratio

0.00%

Min Investment

₹0

Risk Level

Very High

Returns

1 Month

+1.62%

3 Months

+3.24%

6 Months

-24.40%

1 Year

-21.04%

3 Years

-8.30%

5 Years

-6.99%

Top Holdings

Sector Allocation

Fund Manager

Fund Manager

Tenure

0.0 years

Experience

0 years

Risk Metrics

Sharpe Ratio

0.00

Beta

0.00

Alpha

0.00%

Std Deviation

0.00%