Compare ICICI Prudential Nifty Private Bank Index Fund vs Invesco India Financial Services Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
0.9
2.11
NAV
₹9.54
₹140.12
Fund Started
01 Jul 2025
19 May 2008
Fund Size
₹19.32 Cr
₹1480.49 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
-
16.39%
3 Year
-
20.49%
5 Year
-
16.05%
Equity
99.62%
99.00%
Cash
0.38%
1.00%
Top 10 Holdings
ICICI Bank Ltd. | 21.57% |
Axis Bank Ltd. | 21.48% |
HDFC Bank Ltd. | 18.90% |
Kotak Mahindra Bank Ltd. | 18.29% |
The Federal Bank Ltd. | 5.56% |
Indusind Bank Ltd. | 4.75% |
IDFC First Bank Ltd. | 3.67% |
Yes Bank Ltd. | 2.74% |
RBL Bank Ltd. | 1.45% |
Bandhan Bank Ltd. | 1.21% |
HDFC Bank Ltd. | 15.27% |
ICICI Bank Ltd. | 13.61% |
Multi Commodity Exchange Of India Ltd. | 6.82% |
Axis Bank Ltd. | 6.44% |
Karur Vysya Bank Ltd. | 5.27% |
Shriram Finance Ltd | 4.79% |
ICICI Prudential Asset Management Company Ltd. | 4.53% |
Cholamandalam Investment and Finance Company Ltd. | 3.42% |
Central Depository Services (India) Ltd. | 2.94% |
Bank Of Baroda | 2.90% |
Name
-
-
Start Date
-
-
Description
The Scheme seeks to invest in companies whose securities are included in Nifty Private Bank Index, 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 Private Bank Index in the same weightage that they represent in Nifty Private 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
01 Jul 2025
19 May 2008
