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Compare ICICI Prudential Banking and Financial Services Fund vs Nippon India Banking & 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 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.82 | 1.87 |
NAV | ₹118.25 | ₹554.91 |
Fund Started | 09 Jul 2008 | 08 May 2003 |
Fund Size | ₹8987.36 Cr | ₹6282.05 Cr |
Exit Load | Exit load of 1% if redeemed within 15 days | Exit load of 1%, if redeemed within 1 month. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.82
1.87
NAV
₹118.25
₹554.91
Fund Started
09 Jul 2008
08 May 2003
Fund Size
₹8987.36 Cr
₹6282.05 Cr
Exit Load
Exit load of 1% if redeemed within 15 days
Exit load of 1%, if redeemed within 1 month.
Returns
1 Year | 11.67% | 8.94% |
3 Year | 11.73% | 15.69% |
5 Year | 11.08% | 13.57% |
1 Year
11.67%
8.94%
3 Year
11.73%
15.69%
5 Year
11.08%
13.57%
Holding Analysis
Equity | 92.71% | 98.06% |
Cash | 6.19% | 1.94% |
Equity
92.71%
98.06%
Cash
6.19%
1.94%
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 |
|---|---|
HDFC Bank Ltd. | 21.97% |
ICICI Bank Ltd. | 16.32% |
Axis Bank Ltd. | 8.18% |
State Bank of India | 4.78% |
Kotak Mahindra Bank Ltd. | 4.62% |
Indusind Bank Ltd. | 3.83% |
The Federal Bank Ltd. | 3.70% |
SBI Life Insurance Company Ltd. | 2.96% |
SBI Cards And Payment Services Ltd. | 2.80% |
Cholamandalam Financial Holdings Ltd. | 2.58% |
Fund Manager
Name | Roshan Chutkey | Akshay Sharma |
Start Date | 23 Nov 2020 | 01 Dec 2022 |
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 |
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
