Compare ICICI Prudential Banking and Financial Services Fund vs Invesco India Financial Services Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.52
2.07
NAV
₹142.93
₹169.88
Fund Started
09 Jul 2008
19 May 2008
Fund Size
₹10588.98 Cr
₹1673.13 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
-4.01%
5.88%
3 Year
10.51%
17.98%
5 Year
10.04%
14.38%
Equity
95.84%
98.44%
Cash
4.08%
1.56%
Top 10 Holdings
HDFC Bank Ltd. | 13.88% |
ICICI Bank Ltd. | 13.24% |
Axis Bank Ltd. | 9.54% |
Kotak Mahindra Bank Ltd. | 6.07% |
State Bank of India | 4.51% |
SBI Life Insurance Company Ltd. | 3.93% |
LIC Housing Finance Ltd. | 3.56% |
SBI Cards And Payment Services Ltd. | 3.18% |
ICICI Lombard General Insurance Company Ltd. | 2.97% |
HDFC Life Insurance Co Ltd. | 2.91% |
HDFC Bank Ltd. | 13.38% |
ICICI Bank Ltd. | 12.67% |
Axis Bank Ltd. | 7.62% |
ICICI Prudential Asset Management Company Ltd. | 4.72% |
Karur Vysya Bank Ltd. | 4.67% |
Multi Commodity Exchange Of India Ltd. | 4.46% |
BSE Ltd. | 4.31% |
Shriram Finance Ltd | 4.10% |
Cholamandalam Investment and Finance Company Ltd. | 3.25% |
Nuvama Wealth Management Ltd. | 2.96% |
Name
-
-
Start Date
-
-
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
