- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
Lumpsum Calculator Calculate Future Value , Period , Returns of Lumpsum investments
Retirement Calculator Retirement Corpus & Investment Amount
Child's Future Calculator Child Future Corpus & Invesment Amount
All Calculator All Financial Calculators at your Fingertips
Compare Funds Comparison of fund details
- Blogs
-
Pro Services
+91-9660032889
+91-9660032889
support@mysiponline.com
Bandhan Financial Services Fund vs ICICI Prudential Banking and Financial Services Fund compare
ICICI Prudential Banking and Financial Services Fund - Growth
Bandhan Financial Services Fund - Regular (G)
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Bandhan Financial Services Fund - Regular (G) |
|---|---|---|
| Fund | ICICI Prudential Banking and Financial Services Fund - Growth | Bandhan Financial Services Fund - Regular (G) |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹9046 Cr | ₹924 Cr |
| Min Investment | ₹5000 | ₹1000 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 22 Aug 2008 | 28 Jul 2023 |
| Category | Banking & Financial | Banking & Financial |
| Fund Type | Open Ended | Open Ended |
| Benchmark | Nifty Financial Services TRI | NIFTY Financial Services TRI |
| Turn Over | 47% | % |
| Expense Ratio | 1.82 | 2.23 |
| Manager | Sharmila D'mello | Manish Gunwani |
| ISIN Code | INF109K01BU5 | INF194KB1GE6 |
| Exits Load | ICICI Prudential Banking and Financial Services Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 | Bandhan Financial Services Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Bandhan Financial Services Fund - Regular (G) |
|---|---|---|
| 1 Month | 4.64% | 4.85% |
| 6 Month | -4.9% | -7.8% |
| 1 Year | 11.71% | 10.72% |
| 3 Year | 13.69% | - |
| 5 Year | 25.08% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Bandhan Financial Services Fund - Regular (G) |
|---|---|---|
| 6 Month | 1.3% | -0.73% |
| 1 Year | 5.33% | 2.75% |
| 3 Year | 14.93% | - |
| 5 Year | 16.48% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Bandhan Financial Services Fund - Regular (G) |
|---|---|---|
| 1 Year | 17.18% | 32.27% |
| 3 Year | 15.55% | - |
| 5 Year | 14.96% | - |
Risk Management
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Bandhan Financial Services Fund - Regular (G) |
|---|---|---|
| Standard Deviation | 12.571% | - |
| Sharp | 0.555% | - |
| Beta | 0.824% | - |
| Alpha | 3.776% | - |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
Fund Managers
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Bandhan Financial Services Fund - Regular (G) |
|---|---|---|
| Name | Sharmila D'mello | Manish Gunwani |
| Total AUM | ₹354743 Cr | ₹8731 Cr |
| Funds Managed | 35 | 4 |
| ICICI Prudential Banking and Financial Services Fund - Growth | Bandhan Financial Services Fund - Regular (G) |
Market Cap
| Scheme Name |
ICICI Prudential Banking and Financial Services Fund - Growth |
Bandhan Financial Services Fund - Regular (G) |
|---|---|---|
| Others | 9.29 | 10.05 |
| Mid Cap | 13.88 | 15.81 |
| Small Cap | 8.46 | 9.79 |
| Large Cap | 68.37 | 64.35 |
Sector Allocation
| Scheme Name |
ICICI Prudential Banking and Financial Services Fund - Growth |
Bandhan Financial Services Fund - Regular (G) |
|---|---|---|
| Others | 9.29 | 6.97 |
| Financial Services | 90.46 | 90.91 |
| Technology | 0.08 | 1.75 |
| Industrials | 0.16 | - |
| Healthcare | - | 0.37 |
Top Comparisons
Nippon India Gilt Securities Fund -Growth Plan - Growth Option
3Y Returns6.83%
Quant Gilt Fund Regular - Growth
3Y Returns0%
INVESCO INDIA GOLD ETF FUND OF FUND- Growth
3Y Returns19.5%
LIC MF Gold ETF Fund of Fund -Regular Plan-Growth
3Y Returns19.19%
ICICI Prudential Commodities Fund - Growth Option
3Y Returns14.69%
Kotak Pioneer Fund- Regular Plan- Growth Option
3Y Returns14.68%
Franklin India ELSS Tax Saver Fund-Growth
3Y Returns16.29%
Motilal Oswal ELSS Tax Saver Fund (MOFLTE) - Regular Plan - Growth Option
3Y Returns20.76%
