ICICI Prudential Banking and Financial Services Fund vs HDFC Banking and Financial Services Fund compare
ICICI Prudential Banking and Financial Services Fund - Growth
Invest NowHDFC Banking and Financial Services Fund - Growth Option
Invest NowChart Comparison
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 |
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% | - |
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% |
Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | HDFC Banking and Financial Services Fund - Growth Option |
---|---|---|
1 Year | 17.39% | 20.36% |
3 Year | 15.93% | 14.52% |
5 Year | 15.28% | - |
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% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts GuidanceScheme 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 |
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 |
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 |
Top Comparisons
SBI Magnum Low Duration Fund - Regular Plan - Growth
3Y Returns5.53%
Aditya Birla Sun Life Low Duration Fund - Growth Plan
3Y Returns5.54%
HDFC Liquid Fund - Growth Plan
3Y Returns5.91%
UTI Liquid Fund - Regular Plan - Growth Option
3Y Returns6.21%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
3Y Returns27.3%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
3Y Returns36.02%
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
3Y Returns18.22%
UTI-Transpotation and Logistics Fund-Growth Option
3Y Returns33.46%