Compare ICICI Prudential Banking and Financial Services Fund vs Invesco India Financial Services Fund
ICICI Prudential Banking and Financial Services Fund
Invesco India Financial Services Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.9
2.16
NAV
₹148.05
₹177.22
Fund Started
09 Jul 2008
19 May 2008
Fund Size
₹11034.17 Cr
₹1811.00 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.
1 Year
-2.83%
5.92%
3 Year
9.15%
16.90%
5 Year
9.76%
14.36%
Equity
93.85%
97.58%
Cash
5.69%
2.42%
Top 10 Holdings
ICICI Bank Ltd. | 13.68% |
HDFC Bank Ltd. | 12.83% |
Axis Bank Ltd. | 8.60% |
Kotak Mahindra Bank Ltd. | 6.79% |
State Bank of India | 6.28% |
SBI Life Insurance Company Ltd. | 4.01% |
LIC Housing Finance Ltd. | 3.48% |
SBI Cards And Payment Services Ltd. | 2.87% |
HDFC Life Insurance Co Ltd. | 2.83% |
Bajaj Finserv Ltd. | 2.17% |
ICICI Bank Ltd. | 13.20% |
HDFC Bank Ltd. | 12.78% |
Axis Bank Ltd. | 7.47% |
ICICI Prudential Asset Management Company Ltd. | 4.40% |
Karur Vysya Bank Ltd. | 4.36% |
BSE Ltd. | 4.22% |
Shriram Finance Ltd | 4.21% |
Multi Commodity Exchange Of India Ltd. | 3.93% |
Nuvama Wealth Management Ltd. | 3.73% |
Cholamandalam Investment and Finance Company Ltd. | 3.44% |
Name
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Start Date
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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
