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
| 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) | ₹8850 Cr | ₹951 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 | 2.21 |
| 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 |
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Bandhan Financial Services Fund - Regular (G) |
|---|---|---|
| 1 Month | -0.52% | -5.1% |
| 6 Month | -0.78% | 0.2% |
| 1 Year | 15.08% | 9.37% |
| 3 Year | 11.81% | - |
| 5 Year | 12.01% | - |
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Bandhan Financial Services Fund - Regular (G) |
|---|---|---|
| 6 Month | - | - |
| 1 Year | 6.45% | 10.45% |
| 3 Year | 14.66% | - |
| 5 Year | 16.64% | - |
| 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 | 0.52% | - |
| Beta | 0.88% | - |
| Alpha | 2.39% | - |
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| 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) |
| Scheme Name |
ICICI Prudential Banking and Financial Services Fund - Growth |
Bandhan Financial Services Fund - Regular (G) |
|---|---|---|
| Others | 4.13 | 13.7 |
| Mid Cap | 11.15 | 14.38 |
| Small Cap | 6.78 | 15.61 |
| Large Cap | 77.51 | 56.31 |
| Scheme Name |
ICICI Prudential Banking and Financial Services Fund - Growth |
Bandhan Financial Services Fund - Regular (G) |
|---|---|---|
| Others | 4.13 | 10.66 |
| Finance | 10.59 | - |
| Capital Markets | 2.67 | - |
| Banks | 65.67 | - |
| Insurance | 16.13 | 8.04 |
| IT - Services | 0.19 | - |
| Commercial Services & Supplies | 0.19 | - |
| Services | - | 7.27 |
| Financial | - | 74.03 |
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