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Compare ICICI Prudential Nifty Private Bank Index Fund vs Invesco India Financial Services Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 0.9 | 2.1 |
NAV | ₹10.27 | ₹144.36 |
Fund Started | 01 Jul 2025 | 19 May 2008 |
Fund Size | ₹9.80 Cr | ₹1515.61 Cr |
Exit Load | - | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
0.9
2.1
NAV
₹10.27
₹144.36
Fund Started
01 Jul 2025
19 May 2008
Fund Size
₹9.80 Cr
₹1515.61 Cr
Exit Load
-
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Returns
1 Year | - | 12.22% |
3 Year | - | 19.74% |
5 Year | - | 18.46% |
1 Year
-
12.22%
3 Year
-
19.74%
5 Year
-
18.46%
Holding Analysis
Equity | 97.13% | 99.18% |
Cash | 2.87% | 0.82% |
Equity
97.13%
99.18%
Cash
2.87%
0.82%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 20.41% |
Axis Bank Ltd. | 19.27% |
ICICI Bank Ltd. | 19.20% |
Kotak Mahindra Bank Ltd. | 19.03% |
The Federal Bank Ltd. | 4.61% |
IDFC First Bank Ltd. | 4.28% |
Indusind Bank Ltd. | 4.15% |
Yes Bank Ltd. | 3.55% |
RBL Bank Ltd. | 1.55% |
Bandhan Bank Ltd. | 1.08% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 18.87% |
HDFC Bank Ltd. | 18.49% |
Multi Commodity Exchange Of India Ltd. | 5.62% |
Axis Bank Ltd. | 5.25% |
Central Depository Services (India) Ltd. | 3.99% |
Karur Vysya Bank Ltd. | 3.75% |
Cholamandalam Investment and Finance Company Ltd. | 3.65% |
Shriram Finance Ltd | 2.78% |
Indian Bank | 2.57% |
Nuvama Wealth Management Ltd. | 2.48% |
Fund Manager
Name | Nishit Patel | Hiten Jain |
Start Date | 01 Jul 2025 | 03 Sep 2024 |
Name
Nishit Patel
Hiten Jain
Start Date
01 Jul 2025
03 Sep 2024
About Fund
Description | The Scheme seeks to invest in companies whose securities are included in Nifty Private Bank Index, 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 Private Bank Index in the same weightage that they represent in Nifty Private Bank Index | The scheme seeks to generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services. |
Launch Date | 01 Jul 2025 | 19 May 2008 |
Description
The Scheme seeks to invest in companies whose securities are included in Nifty Private Bank Index, 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 Private Bank Index in the same weightage that they represent in Nifty Private Bank Index
The scheme seeks to generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services.
Launch Date
01 Jul 2025
19 May 2008