- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
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 | 1.81 | 1.79 |
NAV | ₹132.87 | ₹41.21 |
Fund Started | 09 Jul 2008 | 11 Feb 2015 |
Fund Size | ₹9374.76 Cr | ₹7649.78 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
1.81
1.79
NAV
₹132.87
₹41.21
Fund Started
09 Jul 2008
11 Feb 2015
Fund Size
₹9374.76 Cr
₹7649.78 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 | 19.51% | 17.74% |
3 Year | 19.77% | 22.06% |
5 Year | 27.99% | 27.08% |
1 Year
19.51%
17.74%
3 Year
19.77%
22.06%
5 Year
27.99%
27.08%
Holding Analysis
Equity | 89.10% | 96.12% |
Cash | 9.50% | 3.82% |
Equity
89.10%
96.12%
Cash
9.50%
3.82%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 20.34% |
HDFC Bank Ltd. | 15.53% |
Axis Bank Ltd. | 9.09% |
State Bank of India | 7.98% |
SBI Life Insurance Company Ltd. | 5.42% |
HDFC Life Insurance Co Ltd. | 4.18% |
Indusind Bank Ltd. | 3.87% |
ICICI Lombard General Insurance Company Ltd. | 3.18% |
Kotak Mahindra Bank Ltd. | 2.76% |
Max Financial Services Ltd. | 2.65% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 27.72% |
ICICI Bank Ltd. | 11.26% |
Axis Bank Ltd. | 9.74% |
Kotak Mahindra Bank Ltd. | 9.21% |
State Bank of India | 6.19% |
HDFC Life Insurance Co Ltd. | 4.16% |
Max Financial Services Ltd. | 3.44% |
Muthoot Finance Ltd. | 3.20% |
Bank Of Baroda | 2.94% |
SBI Cards And Payment Services Ltd. | 2.32% |
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