Bandhan 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 Bandhan Financial Services Fund - Regular (G)

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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 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) ₹7674 Cr ₹796 Cr
Min Investment ₹5000 ₹1000
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹1000
Launch Date 05 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 1.85 2.27
Manager Sharmila D'mello Manish Gunwani
ISIN Code INF109K01BU5 INF194KB1GE6
Exits Load Exit load of 1% if redeemed within 15 days/365 Exit load of 0.5%, if redeemed within 30 days./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Banking and Financial Services Fund - Growth Bandhan Financial Services Fund - Regular (G)
1 Month -2.24% -0.97%
6 Month 8.86% 9.87%
1 Year 20.99% 29.48%
3 Year 12.42% -
5 Year 12.25% -

SIP Return Analysis

Scheme Name ICICI Prudential Banking and Financial Services Fund - Growth Bandhan Financial Services Fund - Regular (G)
6 Month - -
1 Year - -
3 Year - -
5 Year - -

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Banking and Financial Services Fund - Growth Bandhan Financial Services Fund - Regular (G)
1 Year 17.4% 36.27%
3 Year 15.87% -
5 Year 15.27% -

Risk Management

Scheme Name ICICI Prudential Banking and Financial Services Fund - Growth Bandhan Financial Services Fund - Regular (G)
Standard Deviation 13.31% -
Sharp 0.56% -
Beta 0.83% -
Alpha 1.79% -

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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
Fund Manage 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 3.74 13.7
Large Cap 78.43 56.31
Small Cap 9.57 15.61
Mid Cap 8.26 14.38

Sector Allocation

Scheme Name

ICICI Prudential Banking and Financial Services Fund - Growth

Bandhan Financial Services Fund - Regular (G)

Others 1.9 10.66
Financial 83.59 74.03
Insurance 13.6 8.04
Technology 0.16 -
Services 0.75 7.27

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