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Compare ICICI Prudential Banking and Financial Services Fund vs Invesco India Financial Services Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.81 | 2.13 |
NAV | ₹129.98 | ₹131.83 |
Fund Started | 09 Jul 2008 | 19 May 2008 |
Fund Size | ₹9930.21 Cr | ₹1432.76 Cr |
Exit Load | Exit load of 1% if redeemed within 15 days | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.81
2.13
NAV
₹129.98
₹131.83
Fund Started
09 Jul 2008
19 May 2008
Fund Size
₹9930.21 Cr
₹1432.76 Cr
Exit Load
Exit load of 1% if redeemed within 15 days
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Returns
1 Year | 6.18% | 4.07% |
3 Year | 14.47% | 18.75% |
5 Year | 19.71% | 20.76% |
1 Year
6.18%
4.07%
3 Year
14.47%
18.75%
5 Year
19.71%
20.76%
Holding Analysis
Equity | 95.70% | 99.06% |
Cash | 2.29% | 0.94% |
Equity
95.70%
99.06%
Cash
2.29%
0.94%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 21.02% |
HDFC Bank Ltd. | 18.30% |
Axis Bank Ltd. | 8.13% |
State Bank of India | 7.61% |
SBI Life Insurance Company Ltd. | 5.36% |
Kotak Mahindra Bank Ltd. | 4.70% |
HDFC Life Insurance Co Ltd. | 3.88% |
Max Financial Services Ltd. | 2.79% |
ICICI Lombard General Insurance Company Ltd. | 2.63% |
LIC Housing Finance Ltd. | 1.53% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 20.92% |
HDFC Bank Ltd. | 19.99% |
Axis Bank Ltd. | 4.82% |
State Bank of India | 4.66% |
Multi Commodity Exchange Of India Ltd. | 4.59% |
Karur Vysya Bank Ltd. | 3.58% |
Cholamandalam Investment and Finance Company Ltd. | 3.28% |
HDFC Asset Management Company Ltd. | 3.10% |
PB Fintech Ltd. | 2.56% |
Shriram Finance Ltd | 2.48% |
Fund Manager
Name | Roshan Chutkey | Hiten Jain |
Start Date | 23 Nov 2020 | 01 Dec 2023 |
Name
Roshan Chutkey
Hiten Jain
Start Date
23 Nov 2020
01 Dec 2023
About Fund
Description | The scheme seeks to maximize long term capital gains by investing in equity and equity related securities of banking, financial and non-banking financial companies that form a part of Banking and Financial Services Industry. A large share of the assets of the scheme will be invested in the stocks comprising the benchmark, BSE Bankex Index. | The scheme seeks to generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services. |
Launch Date | 09 Jul 2008 | 19 May 2008 |
Description
The scheme seeks to maximize long term capital gains by investing in equity and equity related securities of banking, financial and non-banking financial companies that form a part of Banking and Financial Services Industry. A large share of the assets of the scheme will be invested in the stocks comprising the benchmark, BSE Bankex Index.
The scheme seeks to generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services.
Launch Date
09 Jul 2008
19 May 2008
