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Compare ICICI Prudential Nifty 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
0.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.82
2.21
NAV
₹14.66
₹128.49
Fund Started
10 Feb 2022
19 May 2008
Fund Size
₹492.29 Cr
₹1072.05 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

0.0
4.0

Min SIP Amount

₹100
₹100

Expense Ratio

0.82
2.21

NAV

₹14.66
₹128.49

Fund Started

10 Feb 2022
19 May 2008

Fund Size

₹492.29 Cr
₹1072.05 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
20.46%
34.00%
3 Year
-
16.10%
5 Year
-
16.19%

1 Year

20.46%
34.00%

3 Year

-
16.10%

5 Year

-
16.19%

Holding Analysis

Equity
99.95%
97.58%
Cash
0.05%
2.42%

Equity

99.95%
97.58%

Cash

0.05%
2.42%

Top Holdings

Top 10 Holdings
Name
Assets
HDFC Bank Ltd.
28.08%
ICICI Bank Ltd.
23.80%
State Bank of India
9.53%
Kotak Mahindra Bank Ltd.
9.37%
Axis Bank Ltd.
9.32%
Indusind Bank Ltd.
5.68%
The Federal Bank Ltd.
2.86%
Bank Of Baroda
2.74%
AU Small Finance Bank Ltd.
2.46%
Canara Bank
2.23%
Name
Assets
ICICI Bank Ltd.
19.08%
HDFC Bank Ltd.
10.24%
Axis Bank Ltd.
7.63%
State Bank of India
6.33%
HDFC Asset Management Company Ltd.
3.89%
Cholamandalam Investment and Finance Company Ltd.
3.49%
SBI Life Insurance Company Ltd.
3.27%
PB Fintech Ltd.
3.15%
ICICI Lombard General Insurance Company Ltd.
3.14%
Central Depository Services (India) Ltd.
2.85%

Top 10 Holdings

Name
Assets
HDFC Bank Ltd.
28.08%
ICICI Bank Ltd.
23.80%
State Bank of India
9.53%
Kotak Mahindra Bank Ltd.
9.37%
Axis Bank Ltd.
9.32%
Indusind Bank Ltd.
5.68%
The Federal Bank Ltd.
2.86%
Bank Of Baroda
2.74%
AU Small Finance Bank Ltd.
2.46%
Canara Bank
2.23%
Name
Assets
ICICI Bank Ltd.
19.08%
HDFC Bank Ltd.
10.24%
Axis Bank Ltd.
7.63%
State Bank of India
6.33%
HDFC Asset Management Company Ltd.
3.89%
Cholamandalam Investment and Finance Company Ltd.
3.49%
SBI Life Insurance Company Ltd.
3.27%
PB Fintech Ltd.
3.15%
ICICI Lombard General Insurance Company Ltd.
3.14%
Central Depository Services (India) Ltd.
2.85%

Fund Manager

Name
Kayzad Eghlim
Hiten Jain
Start Date
03 Dec 2021
01 Dec 2023

Name

Kayzad Eghlim
Hiten Jain

Start Date

03 Dec 2021
01 Dec 2023

About Fund

Description
The scheme seeks to invest in companies whose securities are included in Nifty Bank Index and 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 Bank Index in the same weightage that they represent in Nifty 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
10 Feb 2022
19 May 2008

Description

The scheme seeks to invest in companies whose securities are included in Nifty Bank Index and 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 Bank Index in the same weightage that they represent in Nifty 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

10 Feb 2022
19 May 2008