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
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) | ₹7674 Cr | ₹796 Cr |
Min Investment | ₹5000 | ₹1000 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 05 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 | 1.85 | 2.27 |
Manager | Sharmila D'mello | Manish Gunwani |
ISIN Code | INF109K01BU5 | INF194KB1GE6 |
Exits Load | Exit load of 1% if redeemed within 15 days/365 | Exit load of 0.5%, if redeemed within 30 days./365 |
Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Bandhan Financial Services Fund - Regular (G) |
---|---|---|
1 Month | 1.16% | 2.81% |
6 Month | 15.88% | 14.26% |
1 Year | 24.1% | 37.68% |
3 Year | 14.09% | - |
5 Year | 14.98% | - |
Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Bandhan Financial Services Fund - Regular (G) |
---|---|---|
6 Month | - | - |
1 Year | 8.44% | 11.76% |
3 Year | 24.34% | 11.76% |
5 Year | 50.28% | 11.76% |
Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Bandhan Financial Services Fund - Regular (G) |
---|---|---|
1 Year | 17.75% | 17.06% |
3 Year | 43.47% | 17.06% |
5 Year | 59.32% | 17.06% |
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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Get Free Experts GuidanceScheme 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) |
Scheme Name |
ICICI Prudential Banking and Financial Services Fund - Growth |
Bandhan Financial Services Fund - Regular (G) |
---|---|---|
Large Cap | 78.43 | 56.31 |
Mid Cap | 8.26 | 14.38 |
Small Cap | 9.57 | 15.61 |
Others | 3.74 | 13.7 |
Scheme Name |
ICICI Prudential Banking and Financial Services Fund - Growth |
Bandhan Financial Services Fund - Regular (G) |
---|---|---|
Financial | 83.59 | 74.03 |
Insurance | 13.6 | 8.04 |
Others | 1.9 | 10.66 |
Services | 0.75 | 7.27 |
Technology | 0.16 | - |
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