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Compare ICICI Prudential Banking and Financial Services Fund vs Sundaram Financial Services Opportunities 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 | 2.1 |
NAV | ₹133.16 | ₹103.31 |
Fund Started | 09 Jul 2008 | 17 Apr 2008 |
Fund Size | ₹9812.38 Cr | ₹1547.94 Cr |
Exit Load | Exit load of 1% if redeemed within 15 days | Exit load of 0.5% if redeemed within 30 days |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.81
2.1
NAV
₹133.16
₹103.31
Fund Started
09 Jul 2008
17 Apr 2008
Fund Size
₹9812.38 Cr
₹1547.94 Cr
Exit Load
Exit load of 1% if redeemed within 15 days
Exit load of 0.5% if redeemed within 30 days
Returns
1 Year | 15.82% | 7.69% |
3 Year | 22.35% | 26.49% |
5 Year | 23.63% | 24.67% |
1 Year
15.82%
7.69%
3 Year
22.35%
26.49%
5 Year
23.63%
24.67%
Holding Analysis
Equity | 89.17% | 93.67% |
Cash | 9.51% | 5.34% |
Equity
89.17%
93.67%
Cash
9.51%
5.34%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 19.69% |
HDFC Bank Ltd. | 17.17% |
Axis Bank Ltd. | 8.73% |
State Bank of India | 7.86% |
SBI Life Insurance Company Ltd. | 4.55% |
Indusind Bank Ltd. | 3.52% |
ICICI Lombard General Insurance Company Ltd. | 3.16% |
Kotak Mahindra Bank Ltd. | 3.06% |
HDFC Life Insurance Co Ltd. | 2.96% |
Max Financial Services Ltd. | 2.91% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 19.17% |
ICICI Bank Ltd. | 12.51% |
Axis Bank Ltd. | 9.70% |
State Bank of India | 5.27% |
PNB Housing Finance Ltd. | 4.61% |
Shriram Finance Ltd | 4.48% |
Bajaj Finserv Ltd. | 4.14% |
CSB Bank Ltd. | 3.88% |
DCB Bank Ltd. | 3.70% |
Indusind Bank Ltd. | 3.63% |
Fund Manager
Name | Roshan Chutkey | Rohit Seksaria |
Start Date | 23 Nov 2020 | 01 Jan 2022 |
Name
Roshan Chutkey
Rohit Seksaria
Start Date
23 Nov 2020
01 Jan 2022
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 long-term capital appreciation by investing predominantly in equity and equity related securities of Indian companies engaged in the banking and financial services. |
Launch Date | 09 Jul 2008 | 17 Apr 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 long-term capital appreciation by investing predominantly in equity and equity related securities of Indian companies engaged in the banking and financial services.
Launch Date
09 Jul 2008
17 Apr 2008