Compare ICICI Prudential Banking and Financial Services Fund vs Motilal Oswal BSE Financials ex Bank 30 Index Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.82
1.01
NAV
₹118.91
₹15.18
Fund Started
09 Jul 2008
14 Jul 2022
Fund Size
₹10886.22 Cr
₹31.50 Cr
Exit Load
Exit load of 1% if redeemed within 15 days
Exit load-1%- If redeemed within 15 days from the date of allotment.
1 Year
-2.72%
0.48%
3 Year
11.35%
18.44%
5 Year
10.25%
-
Equity
96.52%
99.55%
Cash
3.27%
0.45%
Top 10 Holdings
HDFC Bank Ltd. | 16.47% |
ICICI Bank Ltd. | 14.05% |
Axis Bank Ltd. | 8.31% |
SBI Life Insurance Company Ltd. | 6.06% |
Kotak Mahindra Bank Ltd. | 5.00% |
State Bank of India | 4.34% |
SBI Cards And Payment Services Ltd. | 3.56% |
HDFC Life Insurance Co Ltd. | 3.44% |
LIC Housing Finance Ltd. | 3.36% |
ICICI Lombard General Insurance Company Ltd. | 3.14% |
Bajaj Finance Ltd. | 14.68% |
Shriram Finance Ltd | 9.56% |
Bajaj Finserv Ltd. | 7.29% |
SBI Life Insurance Company Ltd. | 5.84% |
JIO Financial Services Ltd. | 5.37% |
HDFC Life Insurance Co Ltd. | 4.91% |
Cholamandalam Investment and Finance Company Ltd. | 4.63% |
Multi Commodity Exchange Of India Ltd. | 3.96% |
Power Finance Corporation Ltd. | 3.81% |
HDFC Asset Management Company Ltd. | 3.46% |
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 provide returns that, correspond to the total returns of the securities as represented by S&P BSE Financials ex Bank 30 Index, subject to tracking error.
Launch Date
09 Jul 2008
14 Jul 2022
