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ICICI Prudential Banking and Financial Services Fund vs HDFC 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 HDFC Banking and Financial Services Fund - 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 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 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 6.44% 7.17%
6 Month -3.75% -5.54%
1 Year 14.22% 11.05%
3 Year 14.91% 15.26%
5 Year 24.73% -

SIP Return Analysis

Scheme Name ICICI Prudential Banking and Financial Services Fund - Growth HDFC Banking and Financial Services Fund - Growth Option
6 Month 1.3% -0.56%
1 Year 5.33% -0.14%
3 Year 14.93% 14.11%
5 Year 16.48% -

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Banking and Financial Services Fund - Growth HDFC Banking and Financial Services Fund - Growth Option
1 Year 17.18% 18.94%
3 Year 15.55% 14.3%
5 Year 14.96% -

Risk Management

Scheme Name ICICI Prudential Banking and Financial Services Fund - Growth HDFC Banking and Financial Services Fund - Growth Option
Standard Deviation 12.571% 14.282%
Sharp 0.555% 0.49%
Beta 0.824% 0.925%
Alpha 3.776% 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
Funds Managed 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 9.29 2.73
Mid Cap 13.88 13.77
Small Cap 8.46 20
Large Cap 68.37 63.5

Sector Allocation

Scheme Name

ICICI Prudential Banking and Financial Services Fund - Growth

HDFC Banking and Financial Services Fund - Growth Option

Others 9.29 1.09
Financial Services 90.46 96.99
Technology 0.08 0.55
Industrials 0.16 -
Healthcare - 1.37

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