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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 | ₹14.21 | ₹124.61 |
Fund Started | 10 Feb 2022 | 19 May 2008 |
Fund Size | ₹497.39 Cr | ₹1071.62 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
₹14.21
₹124.61
Fund Started
10 Feb 2022
19 May 2008
Fund Size
₹497.39 Cr
₹1071.62 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 | 16.14% | 26.10% |
3 Year | - | 15.81% |
5 Year | - | 15.04% |
1 Year
16.14%
26.10%
3 Year
-
15.81%
5 Year
-
15.04%
Holding Analysis
Equity | 99.91% | 98.52% |
Cash | 0.09% | 1.48% |
Equity
99.91%
98.52%
Cash
0.09%
1.48%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 28.69% |
ICICI Bank Ltd. | 24.63% |
State Bank of India | 10.11% |
Axis Bank Ltd. | 8.94% |
Kotak Mahindra Bank Ltd. | 8.92% |
Indusind Bank Ltd. | 4.22% |
The Federal Bank Ltd. | 3.02% |
Bank Of Baroda | 2.83% |
IDFC First Bank Ltd. | 2.63% |
Canara Bank | 2.09% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 19.88% |
HDFC Bank Ltd. | 12.08% |
Axis Bank Ltd. | 6.99% |
State Bank of India | 6.42% |
HDFC Asset Management Company Ltd. | 4.40% |
PB Fintech Ltd. | 3.22% |
Central Depository Services (India) Ltd. | 2.99% |
Multi Commodity Exchange Of India Ltd. | 2.98% |
Prudent Corporate Advisory Services Ltd. | 2.85% |
Karur Vysya Bank Ltd. | 2.81% |
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
