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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 | ₹135.41 | ₹43.04 |
Fund Started | 09 Jul 2008 | 11 Feb 2015 |
Fund Size | ₹10087.50 Cr | ₹8537.50 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
₹135.41
₹43.04
Fund Started
09 Jul 2008
11 Feb 2015
Fund Size
₹10087.50 Cr
₹8537.50 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 | 12.49% | 14.67% |
3 Year | 19.52% | 22.50% |
5 Year | 21.99% | 22.71% |
1 Year
12.49%
14.67%
3 Year
19.52%
22.50%
5 Year
21.99%
22.71%
Holding Analysis
Equity | 93.29% | 96.90% |
Cash | 4.44% | 3.04% |
Equity
93.29%
96.90%
Cash
4.44%
3.04%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 20.19% |
HDFC Bank Ltd. | 17.22% |
Axis Bank Ltd. | 8.55% |
State Bank of India | 7.72% |
SBI Life Insurance Company Ltd. | 5.00% |
ICICI Lombard General Insurance Company Ltd. | 3.44% |
Kotak Mahindra Bank Ltd. | 3.11% |
HDFC Life Insurance Co Ltd. | 3.02% |
Max Financial Services Ltd. | 3.02% |
Indusind Bank Ltd. | 2.11% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 26.78% |
ICICI Bank Ltd. | 10.91% |
Axis Bank Ltd. | 9.37% |
Kotak Mahindra Bank Ltd. | 9.32% |
Max Financial Services Ltd. | 4.36% |
HDFC Life Insurance Co Ltd. | 4.15% |
Muthoot Finance Ltd. | 3.84% |
Bank Of Baroda | 2.80% |
SBI Cards And Payment Services Ltd. | 2.48% |
Nippon Life India Asset Management Ltd. | 2.43% |
Fund Manager
Name | Roshan Chutkey | Milind Agrawal |
Start Date | 23 Nov 2020 | 01 Aug 2019 |
Name
Roshan Chutkey
Milind Agrawal
Start Date
23 Nov 2020
01 Aug 2019
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