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Compare ICICI Prudential Nifty Bank Index 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 | 2.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 0.76 | 1.79 |
NAV | ₹15.43 | ₹41.90 |
Fund Started | 10 Feb 2022 | 11 Feb 2015 |
Fund Size | ₹625.48 Cr | ₹8450.07 Cr |
Exit Load | - | Exit load of 0.50% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
0.76
1.79
NAV
₹15.43
₹41.90
Fund Started
10 Feb 2022
11 Feb 2015
Fund Size
₹625.48 Cr
₹8450.07 Cr
Exit Load
-
Exit load of 0.50% if redeemed within 30 days.
Returns
1 Year | 9.60% | 14.91% |
3 Year | 12.63% | 18.94% |
5 Year | - | 22.05% |
1 Year
9.60%
14.91%
3 Year
12.63%
18.94%
5 Year
-
22.05%
Holding Analysis
Equity | 99.60% | 92.51% |
Cash | 0.40% | 7.43% |
Equity
99.60%
92.51%
Cash
0.40%
7.43%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 28.97% |
ICICI Bank Ltd. | 26.36% |
State Bank of India | 8.63% |
Kotak Mahindra Bank Ltd. | 7.80% |
Axis Bank Ltd. | 7.63% |
Indusind Bank Ltd. | 3.47% |
The Federal Bank Ltd. | 3.28% |
IDFC First Bank Ltd. | 3.00% |
Bank Of Baroda | 2.91% |
AU Small Finance Bank Ltd. | 2.75% |
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 | Kayzad Eghlim | Milind Agrawal |
Start Date | 03 Dec 2021 | 01 Aug 2025 |
Name
Kayzad Eghlim
Milind Agrawal
Start Date
03 Dec 2021
01 Aug 2025
About Fund
Description | The scheme seeks to invest in companies whose securities are included in Nifty Bank Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty Bank Index in the same weightage that they represent in Nifty Bank 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 | 10 Feb 2022 | 11 Feb 2015 |
Description
The scheme seeks to invest in companies whose securities are included in Nifty Bank Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty Bank Index in the same weightage that they represent in Nifty Bank 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
10 Feb 2022
11 Feb 2015
