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
Overview
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) | ₹9046 Cr | ₹3101 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 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth |
---|---|---|
1 Month | 7.56% | 8.48% |
6 Month | 5.89% | 6.52% |
1 Year | 18.93% | 15.48% |
3 Year | 16.9% | 17.4% |
5 Year | 24.88% | 25.81% |
SIP Return Analysis
Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth |
---|---|---|
6 Month | 7.3% | 8.24% |
1 Year | 15.09% | 13.61% |
3 Year | 17.77% | 17.36% |
5 Year | 17.8% | 17.7% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth |
---|---|---|
1 Year | 17.18% | 16.58% |
3 Year | 15.55% | 14.76% |
5 Year | 14.96% | 12.61% |
Risk Management
Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 12.571% | 14.932% |
Sharp | 0.555% | 0.453% |
Beta | 0.824% | 0.96% |
Alpha | 3.776% | 3.029% |
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Fund Managers
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 |
Funds Managed | 35 | 7 |
ICICI Prudential Banking and Financial Services Fund - Growth | Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
ICICI Prudential Banking and Financial Services Fund - Growth |
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth |
---|---|---|
Others | 9.29 | 6.76 |
Mid Cap | 13.88 | 12.68 |
Small Cap | 8.46 | 16.03 |
Large Cap | 68.37 | 64.53 |
Sector Allocation
Scheme Name |
ICICI Prudential Banking and Financial Services Fund - Growth |
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth |
---|---|---|
Others | 9.29 | 4 |
Financial Services | 90.46 | 94.79 |
Technology | 0.08 | 1.22 |
Industrials | 0.16 | - |
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