swapna
02-07-2008, 07:13 AM
Issue Open 09-Jul-2008 Issue Close 07-Aug-2008
Scheme Objective
ICICI Prudential Banking and Financial Services Fund, is an open-ended equity scheme. The investment objective of the scheme is to generate long-term capital appreciation tounitholdersfrom a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.
Mutual Fund Family ICICI Prudential Asset Mgmt.Co. Ltd
Fund Class Equity - Banking
Fund Type Open-Ended
Investment plan Dividend
Fund Manager Prashant Poddar
Entry Load 2.25 %
Exit Load 1.00 %
Comment Entry Load: 2.25% for investments of less than Rs.5 crores and Exit Load 1% for investments of less than Rs.5 crores made during the NFO period and redeemed before 6 months from the date of allotment.
Scheme Objective
ICICI Prudential Banking and Financial Services Fund, is an open-ended equity scheme. The investment objective of the scheme is to generate long-term capital appreciation tounitholdersfrom a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.
Mutual Fund Family ICICI Prudential Asset Mgmt.Co. Ltd
Fund Class Equity - Banking
Fund Type Open-Ended
Investment plan Dividend
Fund Manager Prashant Poddar
Entry Load 2.25 %
Exit Load 1.00 %
Comment Entry Load: 2.25% for investments of less than Rs.5 crores and Exit Load 1% for investments of less than Rs.5 crores made during the NFO period and redeemed before 6 months from the date of allotment.