Bandhan Financial Services Fund vs ICICI Prudential Banking and Financial Services Fund compare
ICICI Prudential Banking and Financial Services Fund - Growth
Invest NowBandhan Financial Services Fund - Regular (G)
Invest NowChart Comparison
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 |
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% | - |
Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Bandhan Financial Services Fund - Regular (G) |
---|---|---|
6 Month | - | - |
1 Year | - | - |
3 Year | - | - |
5 Year | - | - |
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% | - |
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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Get Free Experts GuidanceScheme 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) |
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 |
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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