Compare ICICI Prudential Banking and Financial Services Fund vs Quant BFSI Fund
ICICI Prudential Banking and Financial Services Fund
EquitySectoral-Banking & Financial Services
Quant BFSI Fund
EquitySectoral-Banking & Financial Services
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.95
3.56
NAV
₹128.15
₹19.48
Fund Started
09 Jul 2008
01 Jun 2023
Fund Size
₹10774.37 Cr
₹893.84 Cr
Exit Load
Exit load of 1% if redeemed within 15 days
Exit load of 1%, if redeemed within 15 days.
1 Year
-6.45%
6.48%
3 Year
8.75%
17.82%
5 Year
7.44%
-
Equity
96.36%
92.50%
Cash
2.15%
0.06%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 13.84% |
ICICI Bank Ltd. | 13.46% |
Kotak Mahindra Bank Ltd. | 9.36% |
Axis Bank Ltd. | 8.88% |
State Bank of India | 5.23% |
SBI Life Insurance Company Ltd. | 3.15% |
SBI Cards And Payment Services Ltd. | 3.09% |
ICICI Lombard General Insurance Company Ltd. | 2.77% |
Bajaj Finserv Ltd. | 2.63% |
HDFC Life Insurance Co Ltd. | 2.63% |
Name | Assets |
|---|---|
ICICI Prudential Asset Management Company Ltd. | 10.28% |
Capri Global Capital Ltd. | 9.60% |
Life Insurance Corporation of India | 9.52% |
LIC Housing Finance Ltd. | 9.18% |
Nippon Life India Asset Management Ltd. | 9.12% |
Piramal Finance Ltd. | 9.05% |
Manappuram Finance Ltd. | 8.67% |
Multi Commodity Exchange Of India Ltd. | 7.78% |
ICICI Prudential Life Insurance Company Ltd. | 5.41% |
The Karnataka Bank Ltd. | 5.24% |
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 consistent returns by investing in equity and equity related instruments of banking and financial services.
Launch Date
09 Jul 2008
01 Jun 2023
