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Compare ICICI Prudential Banking and Financial Services Fund vs SBI Banking & 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 | ₹500 |
Expense Ratio | 1.8 | 1.78 |
NAV | ₹134.62 | ₹42.88 |
Fund Started | 09 Jul 2008 | 11 Feb 2015 |
Fund Size | ₹9930.21 Cr | ₹8450.07 Cr |
Exit Load | Exit load of 1% if redeemed within 15 days | Exit load of 0.50% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.8
1.78
NAV
₹134.62
₹42.88
Fund Started
09 Jul 2008
11 Feb 2015
Fund Size
₹9930.21 Cr
₹8450.07 Cr
Exit Load
Exit load of 1% if redeemed within 15 days
Exit load of 0.50% if redeemed within 30 days.
Returns
1 Year | 13.36% | 16.53% |
3 Year | 16.18% | 19.18% |
5 Year | 21.37% | 22.07% |
1 Year
13.36%
16.53%
3 Year
16.18%
19.18%
5 Year
21.37%
22.07%
Holding Analysis
Equity | 95.70% | 92.51% |
Cash | 2.29% | 7.43% |
Equity
95.70%
92.51%
Cash
2.29%
7.43%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 21.02% |
HDFC Bank Ltd. | 18.30% |
Axis Bank Ltd. | 8.13% |
State Bank of India | 7.61% |
SBI Life Insurance Company Ltd. | 5.36% |
Kotak Mahindra Bank Ltd. | 4.70% |
HDFC Life Insurance Co Ltd. | 3.88% |
Max Financial Services Ltd. | 2.79% |
ICICI Lombard General Insurance Company Ltd. | 2.63% |
LIC Housing Finance Ltd. | 1.53% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 20.34% |
State Bank of India | 8.23% |
Kotak Mahindra Bank Ltd. | 8.18% |
ICICI Bank Ltd. | 7.78% |
Axis Bank Ltd. | 4.98% |
SBI Life Insurance Company Ltd. | 3.54% |
Max Financial Services Ltd. | 3.52% |
HDFC Life Insurance Co Ltd. | 3.33% |
Bajaj Finserv Ltd. | 3.23% |
Aptus Value Housing Finance India Ltd. | 2.88% |
Fund Manager
Name | Roshan Chutkey | Milind Agrawal |
Start Date | 23 Nov 2020 | 01 Aug 2025 |
Name
Roshan Chutkey
Milind Agrawal
Start Date
23 Nov 2020
01 Aug 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 generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. |
Launch Date | 09 Jul 2008 | 11 Feb 2015 |
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 long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.
Launch Date
09 Jul 2008
11 Feb 2015
