Compare ICICI Prudential Nifty Bank Index Fund vs Quant BFSI Fund
ICICI Prudential Nifty Bank Index 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
₹1000
₹1000
Expense Ratio
0.82
3.56
NAV
₹16.13
₹20.55
Fund Started
10 Feb 2022
01 Jun 2023
Fund Size
₹733.39 Cr
₹893.84 Cr
Exit Load
-
Exit load of 1%, if redeemed within 15 days.
1 Year
-2.93%
6.48%
3 Year
8.03%
17.82%
5 Year
-
-
Equity
99.97%
92.50%
Cash
0.03%
0.06%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 18.61% |
ICICI Bank Ltd. | 14.18% |
Kotak Mahindra Bank Ltd. | 10.20% |
Axis Bank Ltd. | 10.05% |
State Bank of India | 9.92% |
The Federal Bank Ltd. | 6.56% |
Indusind Bank Ltd. | 4.97% |
AU Small Finance Bank Ltd. | 4.85% |
IDFC First Bank Ltd. | 4.54% |
Bank Of Baroda | 3.59% |
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 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 consistent returns by investing in equity and equity related instruments of banking and financial services.
Launch Date
10 Feb 2022
01 Jun 2023
