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) ₹7674 Cr ₹3631 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 05 Aug 2008 05 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 1.85 1.89
Manager Sharmila D'mello Dhruv Muchhal
ISIN Code INF109K01BU5 INF179KC1BJ4
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 HDFC Banking and Financial Services Fund - Growth Option
1 Month 1.16% 1%
6 Month 15.88% 13.36%
1 Year 24.1% 24.09%
3 Year 14.09% 15.12%
5 Year 14.98% -

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 8.44% 10.17%
3 Year 24.34% 30.49%
5 Year 50.28% 30.49%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Banking and Financial Services Fund - Growth HDFC Banking and Financial Services Fund - Growth Option
1 Year 17.75% 15.92%
3 Year 43.47% 37.3%
5 Year 59.32% 37.3%

Risk Management

Scheme Name ICICI Prudential Banking and Financial Services Fund - Growth HDFC Banking and Financial Services Fund - Growth Option
Standard Deviation 13.31% 18.15%
Sharp 0.56% 0.67%
Beta 0.83% 0.92%
Alpha 1.79% 3.42%

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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 3.74 1.11
Large Cap 78.43 71.89
Small Cap 9.57 18.49
Mid Cap 8.26 8.51

Sector Allocation

Scheme Name

ICICI Prudential Banking and Financial Services Fund - Growth

HDFC Banking and Financial Services Fund - Growth Option

Others 1.9 0.5
Financial 83.59 92.23
Insurance 13.6 5.17
Technology 0.16 -
Services 0.75 2.1

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