Compare ICICI Prudential Nifty Bank Index Fund vs Invesco India Financial Services Fund
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
0.76
2.11
NAV
₹15.81
₹144.85
Fund Started
10 Feb 2022
19 May 2008
Fund Size
₹611.68 Cr
₹1480.45 Cr
Exit Load
-
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year
4.16%
12.21%
3 Year
10.13%
21.08%
5 Year
-
17.31%
Equity
99.55%
98.05%
Cash
0.45%
1.95%
Top 10 Holdings
HDFC Bank Ltd. | 18.92% |
ICICI Bank Ltd. | 14.05% |
Axis Bank Ltd. | 9.97% |
State Bank of India | 9.89% |
Kotak Mahindra Bank Ltd. | 9.69% |
The Federal Bank Ltd. | 6.15% |
Indusind Bank Ltd. | 4.78% |
AU Small Finance Bank Ltd. | 4.47% |
Bank Of Baroda | 4.43% |
Canara Bank | 4.04% |
HDFC Bank Ltd. | 14.02% |
ICICI Bank Ltd. | 13.67% |
Multi Commodity Exchange Of India Ltd. | 7.44% |
Axis Bank Ltd. | 7.03% |
Karur Vysya Bank Ltd. | 5.21% |
ICICI Prudential Asset Management Company Ltd. | 4.54% |
Shriram Finance Ltd | 4.31% |
BSE Ltd. | 3.46% |
Indian Bank | 3.07% |
Cholamandalam Investment and Finance Company Ltd. | 2.98% |
Name
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Start Date
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Description
The scheme seeks to invest in companies whose securities are included in Nifty Bank Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty Bank Index in the same weightage that they represent in Nifty Bank 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
10 Feb 2022
19 May 2008
