Compare ICICI Prudential Nifty Private Bank Index Fund vs Sundaram Financial Services Opportunities Fund
ICICI Prudential Nifty Private Bank Index Fund
EquitySectoral-Banking & Financial Services
Sundaram Financial Services Opportunities Fund
EquitySectoral-Banking & Financial Services
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.2
2.18
NAV
₹9.88
₹105.25
Fund Started
01 Jul 2025
17 Apr 2008
Fund Size
₹57.46 Cr
₹1614.20 Cr
Exit Load
-
Exit load of 0.5% if redeemed within 30 days
1 Year
-1.95%
1.37%
3 Year
-
10.28%
5 Year
-
10.85%
Equity
99.82%
97.58%
Cash
0.18%
1.35%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 21.49% |
HDFC Bank Ltd. | 20.79% |
Kotak Mahindra Bank Ltd. | 19.80% |
Axis Bank Ltd. | 19.24% |
The Federal Bank Ltd. | 5.35% |
Indusind Bank Ltd. | 4.05% |
IDFC First Bank Ltd. | 3.69% |
Yes Bank Ltd. | 2.51% |
RBL Bank Ltd. | 1.70% |
Bandhan Bank Ltd. | 1.20% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 11.11% |
Axis Bank Ltd. | 10.11% |
HDFC Bank Ltd. | 8.40% |
State Bank of India | 7.89% |
Kotak Mahindra Bank Ltd. | 5.87% |
Bajaj Finserv Ltd. | 4.73% |
DCB Bank Ltd. | 4.54% |
PNB Housing Finance Ltd. | 4.38% |
Shriram Finance Ltd | 4.09% |
Bank Of Baroda | 3.83% |
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 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
01 Jul 2025
17 Apr 2008
