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
1.9
2.15
NAV
₹152.47
₹180.48
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
-0.97%
6.89%
3 Year
10.50%
17.69%
5 Year
9.83%
14.25%
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
