ICICI Pru Banking & Fin Svcs Gr (0P0000GB5K.BO)
BSE - BSE Delayed Price. Currency in INR
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ICICI Pru Banking & Fin Svcs Gr
Sant Dyaneshwar Marg,
3rd Floor, Hallmark Business Plaza,
ICICI Prudential Asset Mgmt.Company Limited
+91 22 26428000
Management Information
,Lead Manager since June 30, 2022
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryN/A
Fund FamilyICICI Prudential Asset Management Company Limited
Net Assets9.31B
YTD Return3.46%
Yield0.00%
Morningstar Rating★★★
Inception DateJan 1, 2013
Fund Operations
Last DividendN/A
Last Cap GainN/A
Holdings Turnover50.25%
Average for CategoryN/A
Fees & Expenses
Expense0P0000GB5K.BOCategory Average
Annual Report Expense Ratio (net)1.96%N/A
Prospectus Net Expense Ratio1.96%N/A
Prospectus Gross Expense Ratio1.96%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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