DSP Banking & Financial Services Fund vs ICICI Prudential Banking and Financial Services Fund compare
ICICI Prudential Banking and Financial Services Fund - Growth
DSP Banking & Financial Services Fund - Reg (G)
Chart Comparison
Overview
Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | DSP Banking & Financial Services Fund - Reg (G) |
---|---|---|
Fund | ICICI Prudential Banking and Financial Services Fund - Growth | DSP Banking & Financial Services Fund - Reg (G) |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹9046 Cr | ₹1012 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 22 Aug 2008 | 08 Dec 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 | 2.19 |
Manager | Sharmila D'mello | Dhaval Gada |
ISIN Code | INF109K01BU5 | INF740KA1TN0 |
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 | DSP Banking & 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 | DSP Banking & Financial Services Fund - Reg (G) |
---|---|---|
1 Month | 7.26% | 6.15% |
6 Month | 4.45% | 7.39% |
1 Year | 19.43% | 27.17% |
3 Year | 16.18% | - |
5 Year | 25.11% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | DSP Banking & Financial Services Fund - Reg (G) |
---|---|---|
6 Month | 7.3% | 7.7% |
1 Year | 15.09% | 19.92% |
3 Year | 17.77% | - |
5 Year | 17.8% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | DSP Banking & Financial Services Fund - Reg (G) |
---|---|---|
1 Year | 17.18% | 16.36% |
3 Year | 15.55% | - |
5 Year | 14.96% | - |
Risk Management
Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | DSP Banking & Financial Services Fund - Reg (G) |
---|---|---|
Standard Deviation | 12.571% | - |
Sharp | 0.555% | - |
Beta | 0.824% | - |
Alpha | 3.776% | - |
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Fund Managers
Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | DSP Banking & Financial Services Fund - Reg (G) |
---|---|---|
Name | Sharmila D'mello | Dhaval Gada |
Total AUM | ₹354743 Cr | ₹21050 Cr |
Funds Managed | 35 | 4 |
ICICI Prudential Banking and Financial Services Fund - Growth | DSP Banking & Financial Services Fund - Reg (G) |
Market Cap
Scheme Name |
ICICI Prudential Banking and Financial Services Fund - Growth |
DSP Banking & Financial Services Fund - Reg (G) |
---|---|---|
Others | 9.29 | 19.42 |
Mid Cap | 13.88 | 5.88 |
Small Cap | 8.46 | 6.31 |
Large Cap | 68.37 | 68.39 |
Sector Allocation
Scheme Name |
ICICI Prudential Banking and Financial Services Fund - Growth |
DSP Banking & Financial Services Fund - Reg (G) |
---|---|---|
Others | 9.29 | 17.94 |
Financial Services | 90.46 | 80.49 |
Technology | 0.08 | 1.57 |
Industrials | 0.16 | - |
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