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

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

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tortoise-icon Bandhan Financial Services Fund - Regular (G)

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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 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 Very High
Asset Size (Cr) ₹8850 Cr ₹951 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 2.21
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 -0.27% 1.19%
6 Month 2.8% 6.06%
1 Year 13.44% 19.44%
3 Year 14.63% -
5 Year 11.63% -

SIP Return Analysis

Scheme Name ICICI Prudential Banking and Financial Services Fund - Growth Bandhan Financial Services Fund - Regular (G)
6 Month - -
1 Year 10.12% 15.39%
3 Year 15.76% -
5 Year 17.31% -

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Banking and Financial Services Fund - Growth Bandhan Financial Services Fund - Regular (G)
1 Year 17.4% 36.27%
3 Year 15.87% -
5 Year 15.27% -

Risk Management

Scheme Name ICICI Prudential Banking and Financial Services Fund - Growth Bandhan Financial Services Fund - Regular (G)
Standard Deviation 13.31% -
Sharp 0.56% -
Beta 0.83% -
Alpha 1.79% -

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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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