Products
Platform
Research
Market
Learn
IPO
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 | 1.79 | 2.1 |
NAV | ₹138.92 | ₹144.36 |
Fund Started | 09 Jul 2008 | 19 May 2008 |
Fund Size | ₹10592.64 Cr | ₹1515.61 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
1.79
2.1
NAV
₹138.92
₹144.36
Fund Started
09 Jul 2008
19 May 2008
Fund Size
₹10592.64 Cr
₹1515.61 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 | 13.94% | 12.22% |
3 Year | 14.69% | 19.74% |
5 Year | 17.21% | 18.46% |
1 Year
13.94%
12.22%
3 Year
14.69%
19.74%
5 Year
17.21%
18.46%
Holding Analysis
Equity | 97.20% | 99.18% |
Cash | 2.32% | 0.82% |
Equity
97.20%
99.18%
Cash
2.32%
0.82%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 20.78% |
ICICI Bank Ltd. | 18.74% |
State Bank of India | 8.17% |
Axis Bank Ltd. | 7.65% |
SBI Life Insurance Company Ltd. | 5.73% |
Kotak Mahindra Bank Ltd. | 4.94% |
HDFC Life Insurance Co Ltd. | 3.38% |
ICICI Lombard General Insurance Company Ltd. | 2.55% |
Max Financial Services Ltd. | 2.41% |
LIC Housing Finance Ltd. | 2.14% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 18.87% |
HDFC Bank Ltd. | 18.49% |
Multi Commodity Exchange Of India Ltd. | 5.62% |
Axis Bank Ltd. | 5.25% |
Central Depository Services (India) Ltd. | 3.99% |
Karur Vysya Bank Ltd. | 3.75% |
Cholamandalam Investment and Finance Company Ltd. | 3.65% |
Shriram Finance Ltd | 2.78% |
Indian Bank | 2.57% |
Nuvama Wealth Management Ltd. | 2.48% |
Fund Manager
Name | Roshan Chutkey | Hiten Jain |
Start Date | 23 Nov 2020 | 03 Sep 2024 |
Name
Roshan Chutkey
Hiten Jain
Start Date
23 Nov 2020
03 Sep 2024
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