Compare ICICI Prudential Nifty Private Bank Index Fund vs Motilal Oswal BSE Financials ex Bank 30 Index Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
0.9
1.01
NAV
₹9.55
₹16.73
Fund Started
01 Jul 2025
14 Jul 2022
Fund Size
₹19.32 Cr
₹26.62 Cr
Exit Load
-
Exit load-1%- If redeemed within 15 days from the date of allotment.
1 Year
-
13.83%
3 Year
-
21.00%
5 Year
-
-
Equity
96.38%
100.18%
Cash
3.62%
-0.17%
Top 10 Holdings
ICICI Bank Ltd. | 20.16% |
HDFC Bank Ltd. | 20.01% |
Axis Bank Ltd. | 19.63% |
Kotak Mahindra Bank Ltd. | 19.43% |
The Federal Bank Ltd. | 5.15% |
Indusind Bank Ltd. | 3.99% |
IDFC First Bank Ltd. | 3.14% |
Yes Bank Ltd. | 2.44% |
RBL Bank Ltd. | 1.41% |
Bandhan Bank Ltd. | 1.02% |
Bajaj Finance Ltd. | 14.24% |
Shriram Finance Ltd | 9.10% |
Bajaj Finserv Ltd. | 6.85% |
SBI Life Insurance Company Ltd. | 6.02% |
JIO Financial Services Ltd. | 5.45% |
HDFC Life Insurance Co Ltd. | 4.77% |
Multi Commodity Exchange Of India Ltd. | 4.57% |
Cholamandalam Investment and Finance Company Ltd. | 4.32% |
Power Finance Corporation Ltd. | 4.13% |
PB Fintech Ltd. | 3.62% |
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 provide returns that, correspond to the total returns of the securities as represented by S&P BSE Financials ex Bank 30 Index, subject to tracking error.
Launch Date
01 Jul 2025
14 Jul 2022
