HDFC Banking and Financial Services Fund vs ICICI Prudential Banking and Financial Services Fund compare

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

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tortoise-icon HDFC Banking and Financial Services Fund - Growth Option

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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 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) ₹8850 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 0.35% 1.93%
6 Month 5.02% 1.97%
1 Year 11.14% 8.75%
3 Year 13.75% 15.32%
5 Year 11.5% -

SIP Return Analysis

Scheme Name ICICI Prudential Banking and Financial Services Fund - Growth HDFC Banking and Financial Services Fund - Growth Option
6 Month - -
1 Year 10.12% 8.47%
3 Year 15.76% 17.04%
5 Year 17.31% -

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Banking and Financial Services Fund - Growth HDFC Banking and Financial Services Fund - Growth Option
1 Year 17.4% 20.39%
3 Year 15.87% 14.45%
5 Year 15.27% -

Risk Management

Scheme Name ICICI Prudential Banking and Financial Services Fund - Growth HDFC Banking and Financial Services Fund - Growth Option
Standard Deviation 13.31% 18.15%
Sharp 0.56% 0.67%
Beta 0.83% 0.92%
Alpha 1.79% 3.42%

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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
Fund Manage 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 4.13 1.11
Mid Cap 11.15 8.51
Small Cap 6.78 18.49
Large Cap 77.51 71.89

Sector Allocation

Scheme Name

ICICI Prudential Banking and Financial Services Fund - Growth

HDFC Banking and Financial Services Fund - Growth Option

Others 4.13 0.5
Finance 10.59 -
Capital Markets 2.67 -
Banks 65.67 -
Insurance 16.13 5.17
IT - Services 0.19 -
Commercial Services & Supplies 0.19 -
Financial - 92.23
Services - 2.1

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