ICICI Prudential Banking and Financial Services Fund vs Baroda BNP Paribas Banking and Financial Services Fund compare

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

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tortoise-icon Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option

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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 Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
Fund ICICI Prudential Banking and Financial Services Fund - Growth Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹7674 Cr ₹147 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 05 Aug 2008 22 Jun 2012
Category Banking & Financial Banking & Financial
Fund Type Open Ended Open Ended
Benchmark Nifty Financial Services TRI NIFTY Financial Services TRI
Turn Over 47% 82%
Expense Ratio 1.85 2.46
Manager Sharmila D'mello Miten Vora
ISIN Code INF109K01BU5 INF955L01856
Exits Load Exit load of 1% if redeemed within 15 days/365 Exit load of 1%, if redeemed within 30 days./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Banking and Financial Services Fund - Growth Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
1 Month 1.16% -2.81%
6 Month 15.88% 8.75%
1 Year 24.1% 32.37%
3 Year 14.09% 12.63%
5 Year 14.98% 12.63%

SIP Return Analysis

Scheme Name ICICI Prudential Banking and Financial Services Fund - Growth Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
6 Month - 7.09%
1 Year 8.44% 13.41%
3 Year 24.34% 32.75%
5 Year 50.28% 53.95%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Banking and Financial Services Fund - Growth Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
1 Year 17.39% 11.66%
3 Year 15.93% 11.78%
5 Year 15.28% 11.61%

Risk Management

Scheme Name ICICI Prudential Banking and Financial Services Fund - Growth Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
Standard Deviation 13.31% 15.28%
Sharp 0.56% 0.56%
Beta 0.83% 0.98%
Alpha 1.79% 3.97%

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Fund Managers

Scheme Name ICICI Prudential Banking and Financial Services Fund - Growth Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
Name Sharmila D'mello Miten Vora
Total AUM ₹354743 Cr ₹6478 Cr
Fund Manage 35 6
ICICI Prudential Banking and Financial Services Fund - Growth Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option

Market Cap

Scheme Name

ICICI Prudential Banking and Financial Services Fund - Growth

Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option

Others 3.74 7.97
Large Cap 78.43 69.4
Small Cap 9.57 18.31
Mid Cap 8.26 8.61

Sector Allocation

Scheme Name

ICICI Prudential Banking and Financial Services Fund - Growth

Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option

Others 1.9 7.97
Financial 83.59 -
Insurance 13.6 1.72
Technology 0.16 -
Services 0.75 -
Finance - 18.11
Banks - 68.98
Capital Markets - 6.37
Financial Technology (Fintech) - 1.14

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