- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
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 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.83 | 2.17 |
NAV | ₹129.46 | ₹131.24 |
Fund Started | 09 Jul 2008 | 19 May 2008 |
Fund Size | ₹9007.66 Cr | ₹1208.19 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
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.83
2.17
NAV
₹129.46
₹131.24
Fund Started
09 Jul 2008
19 May 2008
Fund Size
₹9007.66 Cr
₹1208.19 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 | 17.77% | 16.84% |
3 Year | 16.65% | 20.43% |
5 Year | 25.34% | 25.33% |
1 Year
17.77%
16.84%
3 Year
16.65%
20.43%
5 Year
25.34%
25.33%
Holding Analysis
Equity | 92.08% | 97.39% |
Cash | 6.56% | 2.61% |
Equity
92.08%
97.39%
Cash
6.56%
2.61%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 20.00% |
HDFC Bank Ltd. | 18.98% |
Axis Bank Ltd. | 8.79% |
State Bank of India | 7.06% |
SBI Life Insurance Company Ltd. | 5.21% |
HDFC Life Insurance Co Ltd. | 4.13% |
ICICI Lombard General Insurance Company Ltd. | 3.16% |
Indusind Bank Ltd. | 3.12% |
Kotak Mahindra Bank Ltd. | 2.82% |
Max Financial Services Ltd. | 2.16% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 21.52% |
HDFC Bank Ltd. | 19.44% |
Axis Bank Ltd. | 5.89% |
State Bank of India | 5.36% |
Cholamandalam Investment and Finance Company Ltd. | 3.37% |
Shriram Finance Ltd | 3.06% |
Karur Vysya Bank Ltd. | 2.80% |
PB Fintech Ltd. | 2.67% |
HDFC Asset Management Company Ltd. | 2.61% |
Muthoot Finance Ltd. | 2.56% |
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