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ICICI Prudential Banking and Financial Services Fund vs HDFC Banking and Financial Services Fund compare
ICICI Prudential Banking and Financial Services Fund - Growth
HDFC Banking and Financial Services Fund - Growth Option
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | HDFC Banking and Financial Services Fund - Growth Option |
|---|---|---|
| Fund | ICICI Prudential Banking and Financial Services Fund - Growth | HDFC Banking and Financial Services Fund - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High Risk | Very High |
| Asset Size (Cr) | ₹9046 Cr | ₹3650 Cr |
| Min Investment | ₹5000 | ₹100 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 22 Aug 2008 | 30 Jun 2021 |
| Category | Banking & Financial | Banking & Financial |
| Fund Type | Open Ended | Open Ended |
| Benchmark | Nifty Financial Services TRI | NIFTY Financial Services TRI |
| Turn Over | 47% | 26.23% |
| Expense Ratio | 1.82 | 1.9 |
| Manager | Sharmila D'mello | Dhruv Muchhal |
| ISIN Code | INF109K01BU5 | INF179KC1BJ4 |
| 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 | HDFC Banking and Financial Services Fund - Growth charges 1.0% 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 | HDFC Banking and Financial Services Fund - Growth Option |
|---|---|---|
| 1 Month | 1.22% | -0.85% |
| 6 Month | -2.44% | -5.23% |
| 1 Year | 10.64% | 4.13% |
| 3 Year | 12.44% | 12.62% |
| 5 Year | 11.06% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | HDFC Banking and Financial Services Fund - Growth Option |
|---|---|---|
| 6 Month | - | - |
| 1 Year | 3.11% | -4.71% |
| 3 Year | 13.1% | 11.51% |
| 5 Year | 15.46% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | HDFC Banking and Financial Services Fund - Growth Option |
|---|---|---|
| 1 Year | 17.31% | 18.94% |
| 3 Year | 15.61% | 14.3% |
| 5 Year | 15.04% | - |
Risk Management
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | HDFC Banking and Financial Services Fund - Growth Option |
|---|---|---|
| Standard Deviation | 13.192% | 14.282% |
| Sharp | 0.431% | 0.49% |
| Beta | 0.847% | 0.925% |
| Alpha | 2.864% | 3.907% |
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Fund Managers
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | HDFC Banking and Financial Services Fund - Growth Option |
|---|---|---|
| Name | Sharmila D'mello | Dhruv Muchhal |
| Total AUM | ₹354743 Cr | ₹520687 Cr |
| Fund Manage | 35 | 40 |
| ICICI Prudential Banking and Financial Services Fund - Growth | HDFC Banking and Financial Services Fund - Growth Option |
Market Cap
| Scheme Name |
ICICI Prudential Banking and Financial Services Fund - Growth |
HDFC Banking and Financial Services Fund - Growth Option |
|---|---|---|
| Others | 4.13 | 1.11 |
| Mid Cap | 11.15 | 8.51 |
| Small Cap | 6.78 | 18.49 |
| Large Cap | 77.51 | 71.89 |
Sector Allocation
| Scheme Name |
ICICI Prudential Banking and Financial Services Fund - Growth |
HDFC Banking and Financial Services Fund - Growth Option |
|---|---|---|
| Others | 4.13 | 0.5 |
| Finance | 10.59 | - |
| Capital Markets | 2.67 | - |
| Banks | 65.67 | - |
| Insurance | 16.13 | 5.17 |
| IT - Services | 0.19 | - |
| Commercial Services & Supplies | 0.19 | - |
| Financial | - | 92.23 |
| Services | - | 2.1 |
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