ICICI Prudential Banking and Financial Services Fund vs Bandhan Financial Services Fund compare
ICICI Prudential Banking and Financial Services Fund - Growth
Bandhan Financial Services Fund - Regular (G)
Chart Comparison
Overview
Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Bandhan Financial Services Fund - Regular (G) |
---|---|---|
Fund | ICICI Prudential Banking and Financial Services Fund - Growth | Bandhan Financial Services Fund - Regular (G) |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹9046 Cr | ₹924 Cr |
Min Investment | ₹5000 | ₹1000 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 22 Aug 2008 | 28 Jul 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 | 2.23 |
Manager | Sharmila D'mello | Manish Gunwani |
ISIN Code | INF109K01BU5 | INF194KB1GE6 |
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 | Bandhan 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 | Bandhan Financial Services Fund - Regular (G) |
---|---|---|
1 Month | 0.92% | -2.54% |
6 Month | -1.06% | -3.11% |
1 Year | 11.94% | 5.35% |
3 Year | 12.51% | - |
5 Year | 11.62% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Bandhan Financial Services Fund - Regular (G) |
---|---|---|
6 Month | - | - |
1 Year | 3.11% | -2.34% |
3 Year | 13.1% | - |
5 Year | 15.46% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Bandhan Financial Services Fund - Regular (G) |
---|---|---|
1 Year | 17.31% | 32.27% |
3 Year | 15.61% | - |
5 Year | 15.04% | - |
Risk Management
Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Bandhan Financial Services Fund - Regular (G) |
---|---|---|
Standard Deviation | 13.31% | - |
Sharp | 0.52% | - |
Beta | 0.88% | - |
Alpha | 2.39% | - |
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Fund Managers
Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Bandhan Financial Services Fund - Regular (G) |
---|---|---|
Name | Sharmila D'mello | Manish Gunwani |
Total AUM | ₹354743 Cr | ₹8731 Cr |
Fund Manage | 35 | 4 |
ICICI Prudential Banking and Financial Services Fund - Growth | Bandhan Financial Services Fund - Regular (G) |
Market Cap
Scheme Name |
ICICI Prudential Banking and Financial Services Fund - Growth |
Bandhan Financial Services Fund - Regular (G) |
---|---|---|
Others | 4.13 | 13.7 |
Mid Cap | 11.15 | 14.38 |
Small Cap | 6.78 | 15.61 |
Large Cap | 77.51 | 56.31 |
Sector Allocation
Scheme Name |
ICICI Prudential Banking and Financial Services Fund - Growth |
Bandhan Financial Services Fund - Regular (G) |
---|---|---|
Others | 4.13 | 10.66 |
Finance | 10.59 | - |
Capital Markets | 2.67 | - |
Banks | 65.67 | - |
Insurance | 16.13 | 8.04 |
IT - Services | 0.19 | - |
Commercial Services & Supplies | 0.19 | - |
Services | - | 7.27 |
Financial | - | 74.03 |
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