Compare ICICI Prudential Banking and Financial Services Fund vs Nippon India Banking & Financial Services Fund
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.82 | 1.88 |
NAV | ₹119.51 | ₹559.04 |
Fund Started | 09 Jul 2008 | 08 May 2003 |
Fund Size | ₹8850.47 Cr | ₹6237.85 Cr |
Exit Load | Exit load of 1% if redeemed within 15 days | Exit load of 1%, if redeemed within 1 month. |
Returns
1 Year | 19.89% | 18.81% |
3 Year | 10.30% | 14.39% |
5 Year | 12.27% | 14.78% |
Holding Analysis
Equity | 95.02% | 98.33% |
Cash | 4.42% | 1.66% |
Top Holdings
Top 10 Holdings |
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Fund Manager
Name | Roshan Chutkey | Akshay Sharma |
Start Date | 23 Nov 2020 | 01 Dec 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 to generate continuous returns by actively investing in equity, equity related securities of companies in the Banking and Financial services. |
Launch Date | 09 Jul 2008 | 08 May 2003 |
