Aditya Birla Sun Life Banking and Financial Services Fund vs ICICI Prudential Banking and Financial Services Fund compare
ICICI Prudential Banking and Financial Services Fund - Growth
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
Chart Comparison
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 |
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% |
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% |
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% |
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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Get Free Experts GuidanceScheme 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 |
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 |
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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