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 ₹100
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 -3.7% -4.62%
6 Month 9.13% 5.68%
1 Year 20.45% 16.45%
3 Year 11.47% 10.99%
5 Year 12.04% 12.35%

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 18.93% 13.75%
3 Year 17.91% 17.78%
5 Year 18.14% 18.25%

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 17.4% 16.87%
3 Year 15.87% 14.93%
5 Year 15.27% 12.72%

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

Others 3.74 1.94
Large Cap 78.43 64.37
Small Cap 9.57 18.04
Mid Cap 8.26 15.65

Sector Allocation

Scheme Name

ICICI Prudential Banking and Financial Services Fund - Growth

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

Others 1.9 1.94
Financial 83.59 -
Insurance 13.6 5.65
Technology 0.16 -
Services 0.75 -
Capital Markets - 5.31
Banks - 61.48
Finance - 25.62

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