ICICI Prudential Banking and Financial Services Fund vs Bandhan Financial Services Fund compare
ICICI Prudential Banking and Financial Services Fund - Growth
Invest NowBandhan Financial Services Fund - Regular (G)
Invest NowChart 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) | ₹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 |
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% | - |
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% | - |
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% | - |
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) |
---|---|---|
Others | 4.13 | 13.7 |
Mid Cap | 11.15 | 14.38 |
Small Cap | 6.78 | 15.61 |
Large Cap | 77.51 | 56.31 |
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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