Compare ICICI Prudential Banking and Financial Services Fund vs Invesco India Financial Services Fund
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.82 | 2.21 |
NAV | ₹119.51 | ₹124.00 |
Fund Started | 09 Jul 2008 | 19 May 2008 |
Fund Size | ₹8850.47 Cr | ₹1071.62 Cr |
Exit Load | Exit load of 1% if redeemed within 15 days | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
Returns
1 Year | 19.89% | 25.12% |
3 Year | 10.30% | 15.04% |
5 Year | 12.27% | 15.01% |
Holding Analysis
Equity | 94.13% | 97.58% |
Cash | 5.18% | 2.42% |
Top Holdings
Top 10 Holdings |
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Fund Manager
Name | Roshan Chutkey | Hiten Jain |
Start Date | 23 Nov 2020 | 01 Dec 2023 |
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 capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services. |
Launch Date | 09 Jul 2008 | 19 May 2008 |
