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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 | ₹132.51 | ₹135.64 |
Fund Started | 09 Jul 2008 | 19 May 2008 |
Fund Size | ₹9812.38 Cr | ₹1372.44 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
₹132.51
₹135.64
Fund Started
09 Jul 2008
19 May 2008
Fund Size
₹9812.38 Cr
₹1372.44 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 | 13.75% | 13.23% |
3 Year | 22.13% | 27.79% |
5 Year | 22.93% | 23.46% |
1 Year
13.75%
13.23%
3 Year
22.13%
27.79%
5 Year
22.93%
23.46%
Holding Analysis
Equity | 89.17% | 97.79% |
Cash | 9.51% | 2.21% |
Equity
89.17%
97.79%
Cash
9.51%
2.21%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 19.69% |
HDFC Bank Ltd. | 17.17% |
Axis Bank Ltd. | 8.73% |
State Bank of India | 7.86% |
SBI Life Insurance Company Ltd. | 4.55% |
Indusind Bank Ltd. | 3.52% |
ICICI Lombard General Insurance Company Ltd. | 3.16% |
Kotak Mahindra Bank Ltd. | 3.06% |
HDFC Life Insurance Co Ltd. | 2.96% |
Max Financial Services Ltd. | 2.91% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 20.79% |
HDFC Bank Ltd. | 19.61% |
Axis Bank Ltd. | 5.61% |
State Bank of India | 4.96% |
Multi Commodity Exchange Of India Ltd. | 4.11% |
Karur Vysya Bank Ltd. | 3.15% |
Cholamandalam Investment and Finance Company Ltd. | 3.13% |
HDFC Asset Management Company Ltd. | 2.74% |
Shriram Finance Ltd | 2.62% |
PB Fintech Ltd. | 2.60% |
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