Compare ICICI Prudential Banking and Financial Services Fund vs Quant BFSI Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.9
3.44
NAV
₹152.47
₹22.07
Fund Started
09 Jul 2008
01 Jun 2023
Fund Size
₹11034.17 Cr
₹837.93 Cr
Exit Load
Exit load of 1% if redeemed within 15 days
Exit load of 1%, if redeemed within 15 days.
1 Year
-0.97%
15.84%
3 Year
10.50%
25.66%
5 Year
9.83%
-
Equity
93.85%
82.58%
Cash
5.69%
10.31%
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% |
Capri Global Capital Ltd. | 9.99% |
HDFC Bank Ltd. | 9.49% |
Yes Bank Ltd. | 9.41% |
Piramal Finance Ltd. | 9.17% |
AU Small Finance Bank Ltd. | 9.06% |
LIC Housing Finance Ltd. | 8.05% |
ICICI Bank Ltd. | 5.56% |
Manappuram Finance Ltd. | 5.46% |
OnEMI Technology Solutions Ltd. | 5.09% |
Manappuram Finance Ltd. | 4.10% |
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
