Aditya Birla Sun Life Banking and Financial Services Fund vs ICICI Prudential Banking and Financial Services Fund compare

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tortoise-icon ICICI Prudential Banking and Financial Services Fund - Growth

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tortoise-icon Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ICICI Prudential Banking and Financial Services Fund - Growth Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
Fund ICICI Prudential Banking and Financial Services Fund - Growth Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹7674 Cr ₹3278 Cr
Min Investment ₹5000 ₹1000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 05 Aug 2008 01 Dec 2013
Category Banking & Financial Banking & Financial
Fund Type Open Ended Open Ended
Benchmark Nifty Financial Services TRI Nifty Financial Services TRI
Turn Over 47% 20%
Expense Ratio 1.85 1.99
Manager Sharmila D'mello Dhaval Gala
ISIN Code INF109K01BU5 INF209K011W7
Exits Load Exit load of 1% if redeemed within 15 days/365 Exit load of 1% if redeemed within 30 days./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Banking and Financial Services Fund - Growth Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
1 Month 1.16% 1.09%
6 Month 15.88% 13.43%
1 Year 24.1% 20.71%
3 Year 14.09% 14.37%
5 Year 14.98% 15.71%

SIP Return Analysis

Scheme Name ICICI Prudential Banking and Financial Services Fund - Growth Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
6 Month - -
1 Year 8.44% 7.99%
3 Year 24.34% 27.72%
5 Year 50.28% 55.22%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Banking and Financial Services Fund - Growth Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
1 Year 17.75% 18.92%
3 Year 43.47% 47.01%
5 Year 59.32% 64.84%

Risk Management

Scheme Name ICICI Prudential Banking and Financial Services Fund - Growth Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
Standard Deviation 13.31% 15.35%
Sharp 0.56% 0.59%
Beta 0.83% 0.93%
Alpha 1.79% 2.6%

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Fund Managers

Scheme Name ICICI Prudential Banking and Financial Services Fund - Growth Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
Name Sharmila D'mello Dhaval Gala
Total AUM ₹354743 Cr ₹23597 Cr
Fund Manage 35 7
ICICI Prudential Banking and Financial Services Fund - Growth Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth

Market Cap

Scheme Name

ICICI Prudential Banking and Financial Services Fund - Growth

Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth

Large Cap 78.43 65.89
Mid Cap 8.26 16.9
Small Cap 9.57 15.5
Others 3.74 1.7

Sector Allocation

Scheme Name

ICICI Prudential Banking and Financial Services Fund - Growth

Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth

Financial 83.59 91.28
Insurance 13.6 4.02
Others 1.9 1.27
Services 0.75 2.99
Technology 0.16 -
Unclassified - 0.43

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