Compare ICICI Prudential Banking and Financial Services Fund vs SBI Banking & Financial Services Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.9
2.05
NAV
₹149.21
₹49.59
Fund Started
09 Jul 2008
11 Feb 2015
Fund Size
₹10642.95 Cr
₹10374.67 Cr
Exit Load
Exit load of 1% if redeemed within 15 days
Exit load of 0.50% if redeemed within 30 days.
1 Year
-0.69%
5.23%
3 Year
11.31%
17.20%
5 Year
10.68%
13.37%
Equity
94.97%
98.72%
Cash
4.55%
1.24%
Top 10 Holdings
HDFC Bank Ltd. | 13.32% |
ICICI Bank Ltd. | 12.95% |
Axis Bank Ltd. | 8.76% |
Kotak Mahindra Bank Ltd. | 7.22% |
State Bank of India | 5.88% |
SBI Life Insurance Company Ltd. | 3.78% |
LIC Housing Finance Ltd. | 3.41% |
SBI Cards And Payment Services Ltd. | 3.37% |
ICICI Lombard General Insurance Company Ltd. | 3.00% |
HDB Financial Services Ltd. | 2.35% |
ICICI Bank Ltd. | 12.80% |
Kotak Mahindra Bank Ltd. | 9.98% |
State Bank of India | 8.67% |
Axis Bank Ltd. | 6.21% |
HDFC Bank Ltd. | 5.90% |
Muthoot Finance Ltd. | 5.77% |
HDFC Life Insurance Co Ltd. | 4.79% |
Angel One Ltd. | 3.49% |
Nifty Bank | 3.17% |
Bank Of Baroda | 2.95% |
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 long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.
Launch Date
09 Jul 2008
11 Feb 2015
