HDFC Banking and Financial Services Fund vs ICICI Prudential Banking and Financial Services Fund compare
ICICI Prudential Banking and Financial Services Fund - Growth
HDFC Banking and Financial Services Fund - Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | HDFC Banking and Financial Services Fund - Growth Option |
---|---|---|
Fund | ICICI Prudential Banking and Financial Services Fund - Growth | HDFC Banking and Financial Services Fund - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹9046 Cr | ₹3650 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 22 Aug 2008 | 30 Jun 2021 |
Category | Banking & Financial | Banking & Financial |
Fund Type | Open Ended | Open Ended |
Benchmark | Nifty Financial Services TRI | NIFTY Financial Services TRI |
Turn Over | 47% | 26.23% |
Expense Ratio | 1.82 | 1.9 |
Manager | Sharmila D'mello | Dhruv Muchhal |
ISIN Code | INF109K01BU5 | INF179KC1BJ4 |
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 | HDFC Banking and Financial Services Fund - Growth charges 1.0% 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 | HDFC Banking and Financial Services Fund - Growth Option |
---|---|---|
1 Month | 6.44% | 7.17% |
6 Month | -3.75% | -5.54% |
1 Year | 14.22% | 11.05% |
3 Year | 14.91% | 15.26% |
5 Year | 24.73% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | HDFC Banking and Financial Services Fund - Growth Option |
---|---|---|
6 Month | 1.3% | -0.56% |
1 Year | 5.33% | -0.14% |
3 Year | 14.93% | 14.11% |
5 Year | 16.48% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | HDFC Banking and Financial Services Fund - Growth Option |
---|---|---|
1 Year | 17.18% | 18.94% |
3 Year | 15.55% | 14.3% |
5 Year | 14.96% | - |
Risk Management
Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | HDFC Banking and Financial Services Fund - Growth Option |
---|---|---|
Standard Deviation | 12.571% | 14.282% |
Sharp | 0.555% | 0.49% |
Beta | 0.824% | 0.925% |
Alpha | 3.776% | 3.907% |
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Fund Managers
Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | HDFC Banking and Financial Services Fund - Growth Option |
---|---|---|
Name | Sharmila D'mello | Dhruv Muchhal |
Total AUM | ₹354743 Cr | ₹520687 Cr |
Funds Managed | 35 | 40 |
ICICI Prudential Banking and Financial Services Fund - Growth | HDFC Banking and Financial Services Fund - Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Banking and Financial Services Fund - Growth |
HDFC Banking and Financial Services Fund - Growth Option |
---|---|---|
Others | 9.29 | 2.73 |
Mid Cap | 13.88 | 13.77 |
Small Cap | 8.46 | 20 |
Large Cap | 68.37 | 63.5 |
Sector Allocation
Scheme Name |
ICICI Prudential Banking and Financial Services Fund - Growth |
HDFC Banking and Financial Services Fund - Growth Option |
---|---|---|
Others | 9.29 | 1.09 |
Financial Services | 90.46 | 96.99 |
Technology | 0.08 | 0.55 |
Industrials | 0.16 | - |
Healthcare | - | 1.37 |
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