Compare ICICI Prudential Nifty Bank Index Fund vs Sundaram Financial Services Opportunities Fund
ICICI Prudential Nifty Bank Index Fund
Sundaram Financial Services Opportunities Fund
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
0.83
2.14
NAV
₹16.48
₹122.43
Fund Started
10 Feb 2022
17 Apr 2008
Fund Size
₹764.97 Cr
₹1681.38 Cr
Exit Load
-
Exit load of 0.5% if redeemed within 30 days
1 Year
1.65%
3.48%
3 Year
7.84%
11.96%
5 Year
-
13.68%
Equity
99.55%
96.17%
Cash
0.45%
2.81%
Top 10 Holdings
HDFC Bank Ltd. | 19.22% |
ICICI Bank Ltd. | 14.09% |
State Bank of India | 9.98% |
Axis Bank Ltd. | 9.55% |
Kotak Mahindra Bank Ltd. | 9.27% |
The Federal Bank Ltd. | 6.64% |
Indusind Bank Ltd. | 4.97% |
AU Small Finance Bank Ltd. | 4.62% |
IDFC First Bank Ltd. | 4.34% |
Bank Of Baroda | 3.98% |
HDFC Bank Ltd. | 14.78% |
ICICI Bank Ltd. | 11.58% |
Axis Bank Ltd. | 9.74% |
State Bank of India | 6.13% |
Bajaj Finserv Ltd. | 4.79% |
Shriram Finance Ltd | 4.17% |
DCB Bank Ltd. | 4.16% |
PNB Housing Finance Ltd. | 3.90% |
Bank Of Baroda | 3.58% |
Aavas Financiers Ltd. | 3.36% |
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 long-term capital appreciation by investing predominantly in equity and equity related securities of Indian companies engaged in the banking and financial services.
Launch Date
10 Feb 2022
17 Apr 2008
