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ICICI Pru Banking & Fin Serv Fund(G)
NAV (Rs)
Fund Type Open ended scheme
Investment Plan Growth  
Launch Date 22-Aug-08  
Fund Manager Vinay Sharma , Ihab Dalwai  
Face Value (Rs) 10  
Net Assets (Rs cr) 1642.65  
Minimum Investment (Rs) 5000  
Increm.Investment (Rs) 500  
Benchmark S&P BSE BANKEX  
Entry Load 0.00%
Exit Load 1.00%  
Tax Benefits Section 64(1A)  
Average Maturity NA  
To generate long-term capital appreciation to unitholders from a portfolio that is invested predominantlyin 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) 1000
SIP Incremental Investments(Rs) 1
SIP Frequency   Monthly
No.of Investments Cheques
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