Compare ICICI Prudential Nifty Private Bank Index Fund vs Quant BFSI Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
1.21
3.44
NAV
₹10.23
₹22.07
Fund Started
01 Jul 2025
01 Jun 2023
Fund Size
₹37.06 Cr
₹837.93 Cr
Exit Load
-
Exit load of 1%, if redeemed within 15 days.
1 Year
-
15.84%
3 Year
-
25.66%
5 Year
-
-
Equity
99.91%
82.58%
Cash
0.09%
10.31%
Top 10 Holdings
HDFC Bank Ltd. | 21.23% |
ICICI Bank Ltd. | 21.13% |
Axis Bank Ltd. | 19.89% |
Kotak Mahindra Bank Ltd. | 19.63% |
The Federal Bank Ltd. | 5.53% |
Indusind Bank Ltd. | 4.14% |
IDFC First Bank Ltd. | 3.59% |
Yes Bank Ltd. | 2.89% |
Bandhan Bank Ltd. | 1.27% |
RBL Bank Ltd. | 0.62% |
Capri Global Capital Ltd. | 9.99% |
HDFC Bank Ltd. | 9.49% |
Yes Bank Ltd. | 9.41% |
Piramal Finance Ltd. | 9.17% |
AU Small Finance Bank Ltd. | 9.06% |
LIC Housing Finance Ltd. | 8.05% |
ICICI Bank Ltd. | 5.56% |
Manappuram Finance Ltd. | 5.46% |
OnEMI Technology Solutions Ltd. | 5.09% |
Manappuram Finance Ltd. | 4.10% |
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 consistent returns by investing in equity and equity related instruments of banking and financial services.
Launch Date
01 Jul 2025
01 Jun 2023
