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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 | ₹135.89 | ₹140.45 |
Fund Started | 09 Jul 2008 | 19 May 2008 |
Fund Size | ₹10020.55 Cr | ₹1422.29 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
₹135.89
₹140.45
Fund Started
09 Jul 2008
19 May 2008
Fund Size
₹10020.55 Cr
₹1422.29 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 | 9.39% | 8.83% |
3 Year | 17.07% | 22.17% |
5 Year | 21.53% | 22.23% |
1 Year
9.39%
8.83%
3 Year
17.07%
22.17%
5 Year
21.53%
22.23%
Holding Analysis
Equity | 96.71% | 98.58% |
Cash | 2.64% | 1.42% |
Equity
96.71%
98.58%
Cash
2.64%
1.42%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 20.01% |
ICICI Bank Ltd. | 19.13% |
State Bank of India | 8.26% |
Axis Bank Ltd. | 7.78% |
SBI Life Insurance Company Ltd. | 5.55% |
Kotak Mahindra Bank Ltd. | 5.25% |
HDFC Life Insurance Co Ltd. | 3.85% |
Max Financial Services Ltd. | 2.59% |
ICICI Lombard General Insurance Company Ltd. | 2.56% |
LIC Housing Finance Ltd. | 1.95% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 20.15% |
HDFC Bank Ltd. | 18.98% |
Axis Bank Ltd. | 5.14% |
Multi Commodity Exchange Of India Ltd. | 5.05% |
Cholamandalam Investment and Finance Company Ltd. | 3.69% |
Karur Vysya Bank Ltd. | 3.47% |
State Bank of India | 3.11% |
HDFC Asset Management Company Ltd. | 2.58% |
Muthoot Finance Ltd. | 2.51% |
Shriram Finance Ltd | 2.44% |
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