Mutual Funds Blogs Videos

No results found

did not match any result. Please try again.

Clear Search BackGround
Need Help?
0

DSP Banking & Financial Services Fund vs ICICI Prudential Banking and Financial Services Fund compare

Link copied to clipboard!

tortoise-icon ICICI Prudential Banking and Financial Services Fund - Growth

Invest Now

tortoise-icon DSP Banking & Financial Services Fund - Reg (G)

Invest Now

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 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% -

Still Confused Which Fund To Select? Don’t worry! We’re just a call away.

Get Free Experts Guidance
fund-icons

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 -

Top Comparisons

Bandhan Small Cap Fund Regular Growth Bandhan Small Cap Fund Regular Growth

3Y Returns25.32%

VS

LIC MF Small Cap Fund Regular - Growth LIC MF Small Cap Fund Regular - Growth

3Y Returns17.48%

Compare Now

ICICI Prudential Retirement Fund - Pure Equity - Growth Option ICICI Prudential Retirement Fund - Pure Equity - Growth Option

3Y Returns19.7%

VS

Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option

3Y Returns16.43%

Compare Now

WhiteOak Capital Banking & Financial Services Fund-Reg (G) WhiteOak Capital Banking & Financial Services Fund-Reg (G)

3Y Returns0%

VS

Bandhan Financial Services Fund - Regular (G) Bandhan Financial Services Fund - Regular (G)

3Y Returns0%

Compare Now

Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option

3Y Returns12.23%

VS

Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option

3Y Returns11.09%

Compare Now
Add to Cart Successfully