Compare ICICI Prudential Nifty Bank Index Fund vs SBI Banking & Financial Services Fund
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
0.75
1.84
NAV
₹15.62
₹47.05
Fund Started
10 Feb 2022
11 Feb 2015
Fund Size
₹716.93 Cr
₹10374.95 Cr
Exit Load
-
Exit load of 0.50% if redeemed within 30 days.
1 Year
-2.47%
1.55%
3 Year
7.11%
15.41%
5 Year
-
11.66%
Equity
99.96%
98.38%
Cash
0.04%
1.57%
Top 10 Holdings
HDFC Bank Ltd. | 18.37% |
ICICI Bank Ltd. | 13.54% |
Axis Bank Ltd. | 10.01% |
State Bank of India | 9.93% |
Kotak Mahindra Bank Ltd. | 9.67% |
The Federal Bank Ltd. | 6.26% |
Indusind Bank Ltd. | 5.35% |
AU Small Finance Bank Ltd. | 4.96% |
Bank Of Baroda | 4.33% |
IDFC First Bank Ltd. | 4.12% |
ICICI Bank Ltd. | 12.87% |
Kotak Mahindra Bank Ltd. | 9.96% |
State Bank of India | 9.61% |
Axis Bank Ltd. | 7.35% |
HDFC Bank Ltd. | 6.11% |
Bajaj Finserv Ltd. | 5.75% |
Muthoot Finance Ltd. | 4.54% |
HDFC Life Insurance Co Ltd. | 3.51% |
SBI Life Insurance Company Ltd. | 3.20% |
Bajaj Finance Ltd. | 2.54% |
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 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
10 Feb 2022
11 Feb 2015
