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Compare ICICI Prudential Banking and Financial Services Fund vs Motilal Oswal BSE Financials ex Bank 30 Index 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 | ₹500 |
Expense Ratio | 1.79 | 1.04 |
NAV | ₹139.32 | ₹17.78 |
Fund Started | 09 Jul 2008 | 14 Jul 2022 |
Fund Size | ₹11086.17 Cr | ₹27.73 Cr |
Exit Load | Exit load of 1% if redeemed within 15 days | Exit load-1%- If redeemed within 15 days from the date of allotment. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.79
1.04
NAV
₹139.32
₹17.78
Fund Started
09 Jul 2008
14 Jul 2022
Fund Size
₹11086.17 Cr
₹27.73 Cr
Exit Load
Exit load of 1% if redeemed within 15 days
Exit load-1%- If redeemed within 15 days from the date of allotment.
Returns
1 Year | 11.19% | 12.16% |
3 Year | 14.54% | 20.36% |
5 Year | 16.51% | - |
1 Year
11.19%
12.16%
3 Year
14.54%
20.36%
5 Year
16.51%
-
Holding Analysis
Equity | 94.37% | 99.76% |
Cash | 5.14% | 0.24% |
Equity
94.37%
99.76%
Cash
5.14%
0.24%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 20.26% |
ICICI Bank Ltd. | 18.49% |
State Bank of India | 7.65% |
Axis Bank Ltd. | 7.59% |
SBI Life Insurance Company Ltd. | 5.51% |
Kotak Mahindra Bank Ltd. | 4.77% |
HDFC Life Insurance Co Ltd. | 3.61% |
Max Financial Services Ltd. | 2.53% |
ICICI Lombard General Insurance Company Ltd. | 2.41% |
LIC Housing Finance Ltd. | 1.98% |
Name | Assets |
|---|---|
Bajaj Finance Ltd. | 15.50% |
Bajaj Finserv Ltd. | 7.83% |
Shriram Finance Ltd | 7.70% |
JIO Financial Services Ltd. | 6.45% |
SBI Life Insurance Company Ltd. | 5.77% |
HDFC Life Insurance Co Ltd. | 5.36% |
Cholamandalam Investment and Finance Company Ltd. | 4.75% |
PB Fintech Ltd. | 3.96% |
HDFC Asset Management Company Ltd. | 3.48% |
Power Finance Corporation Ltd. | 3.43% |
Fund Manager
Name | Roshan Chutkey | Swapnil P Mayekar |
Start Date | 23 Nov 2020 | 18 Nov 2025 |
Name
Roshan Chutkey
Swapnil P Mayekar
Start Date
23 Nov 2020
18 Nov 2025
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 provide returns that, correspond to the total returns of the securities as represented by S&P BSE Financials ex Bank 30 Index, subject to tracking error. |
Launch Date | 09 Jul 2008 | 14 Jul 2022 |
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 provide returns that, correspond to the total returns of the securities as represented by S&P BSE Financials ex Bank 30 Index, subject to tracking error.
Launch Date
09 Jul 2008
14 Jul 2022