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Compare ICICI Prudential Banking and Financial Services 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 | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.82 | 2.19 |
NAV | ₹118.25 | ₹123.48 |
Fund Started | 09 Jul 2008 | 19 May 2008 |
Fund Size | ₹8987.36 Cr | ₹1147.73 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. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.82
2.19
NAV
₹118.25
₹123.48
Fund Started
09 Jul 2008
19 May 2008
Fund Size
₹8987.36 Cr
₹1147.73 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 | 11.67% | 15.86% |
3 Year | 11.73% | 16.42% |
5 Year | 11.08% | 14.07% |
1 Year
11.67%
15.86%
3 Year
11.73%
16.42%
5 Year
11.08%
14.07%
Holding Analysis
Equity | 92.71% | 98.59% |
Cash | 6.19% | 1.41% |
Equity
92.71%
98.59%
Cash
6.19%
1.41%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 20.80% |
ICICI Bank Ltd. | 18.59% |
Axis Bank Ltd. | 7.69% |
Kotak Mahindra Bank Ltd. | 5.75% |
State Bank of India | 4.73% |
Indusind Bank Ltd. | 4.31% |
SBI Life Insurance Company Ltd. | 4.06% |
Bajaj Finance Ltd. | 3.47% |
HDFC Life Insurance Co Ltd. | 3.07% |
The Federal Bank Ltd. | 2.84% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 19.30% |
HDFC Bank Ltd. | 14.71% |
Axis Bank Ltd. | 6.61% |
State Bank of India | 6.34% |
HDFC Asset Management Company Ltd. | 4.15% |
PB Fintech Ltd. | 3.46% |
Central Depository Services (India) Ltd. | 3.06% |
Computer Age Management Services Ltd. | 2.92% |
Karur Vysya Bank Ltd. | 2.84% |
Multi Commodity Exchange Of India Ltd. | 2.73% |
Fund Manager
Name | Roshan Chutkey | Hiten Jain |
Start Date | 23 Nov 2020 | 01 Dec 2023 |
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 |
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
