ICICI Prudential Banking and Financial Services Fund vs Aditya Birla Sun Life Banking and Financial Services Fund compare
ICICI Prudential Banking and Financial Services Fund - Growth
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
Chart Comparison
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth |
|---|---|---|
| Fund | ICICI Prudential Banking and Financial Services Fund - Growth | Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹8850 Cr | ₹3264 Cr |
| Min Investment | ₹5000 | ₹1000 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 22 Aug 2008 | 14 Dec 2013 |
| Category | Banking & Financial | Banking & Financial |
| Fund Type | Open Ended | Open Ended |
| Benchmark | Nifty Financial Services TRI | Nifty Financial Services TRI |
| Turn Over | 47% | 20% |
| Expense Ratio | 1.82 | 1.99 |
| Manager | Sharmila D'mello | Dhaval Gala |
| ISIN Code | INF109K01BU5 | INF209K011W7 |
| 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 | Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth charges 1.0% 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 | Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | -3.21% | -4.56% |
| 6 Month | -3.63% | -7.03% |
| 1 Year | 11.59% | 4.53% |
| 3 Year | 10.94% | 10.44% |
| 5 Year | 10.64% | 11.06% |
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | - | - |
| 1 Year | 3.79% | -2.84% |
| 3 Year | 13.21% | 11.92% |
| 5 Year | 15.61% | 15.08% |
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 17.4% | 16.87% |
| 3 Year | 15.87% | 14.93% |
| 5 Year | 15.27% | 12.72% |
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 13.31% | 15.35% |
| Sharp | 0.52% | 0.59% |
| Beta | 0.88% | 0.93% |
| Alpha | 2.39% | 2.6% |
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| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth |
|---|---|---|
| Name | Sharmila D'mello | Dhaval Gala |
| Total AUM | ₹354743 Cr | ₹23597 Cr |
| Fund Manage | 35 | 7 |
| ICICI Prudential Banking and Financial Services Fund - Growth | Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth |
| Scheme Name |
ICICI Prudential Banking and Financial Services Fund - Growth |
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth |
|---|---|---|
| Others | 4.13 | 2.39 |
| Mid Cap | 11.15 | 12.62 |
| Small Cap | 6.78 | 18.17 |
| Large Cap | 77.51 | 66.83 |
| Scheme Name |
ICICI Prudential Banking and Financial Services Fund - Growth |
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth |
|---|---|---|
| Others | 4.13 | 2.39 |
| Finance | 10.59 | 21.96 |
| Capital Markets | 2.67 | 6.3 |
| Banks | 65.67 | 64.41 |
| Insurance | 16.13 | 4.95 |
| IT - Services | 0.19 | - |
| Commercial Services & Supplies | 0.19 | - |
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