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ICICI Prudential Banking and Financial Services Fund vs Invesco India Financial Services Fund compare

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

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tortoise-icon Invesco India Financial Services Fund - Retail Growth

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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 Invesco India Financial Services Fund - Retail Growth
Fund ICICI Prudential Banking and Financial Services Fund - Growth Invesco India Financial Services Fund - Retail Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹9046 Cr ₹1126 Cr
Min Investment ₹5000 ₹1000
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹1000
Launch Date 22 Aug 2008 14 Jul 2008
Category Banking & Financial Banking & Financial
Fund Type Open Ended Open Ended
Benchmark Nifty Financial Services TRI Nifty Financial Services TRI
Turn Over 47% 29%
Expense Ratio 1.82 2.19
Manager Sharmila D'mello Dhimant Kothari
ISIN Code INF109K01BU5 INF205K01155
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 Invesco India Financial Services Fund - Retail - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Banking and Financial Services Fund - Growth Invesco India Financial Services Fund - Retail Growth
1 Month 4.64% 6.14%
6 Month -4.9% -6.56%
1 Year 11.71% 10.09%
3 Year 13.69% 16.81%
5 Year 25.08% 24.82%

SIP Return Analysis

Scheme Name ICICI Prudential Banking and Financial Services Fund - Growth Invesco India Financial Services Fund - Retail Growth
6 Month 1.3% -1.74%
1 Year 5.33% 0.86%
3 Year 14.93% 19.07%
5 Year 16.48% 18.63%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Banking and Financial Services Fund - Growth Invesco India Financial Services Fund - Retail Growth
1 Year 17.18% 17.58%
3 Year 15.55% 15.7%
5 Year 14.96% 15.26%

Risk Management

Scheme Name ICICI Prudential Banking and Financial Services Fund - Growth Invesco India Financial Services Fund - Retail Growth
Standard Deviation 12.571% 14.56%
Sharp 0.555% 0.673%
Beta 0.824% 0.893%
Alpha 3.776% 6.317%

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Fund Managers

Scheme Name ICICI Prudential Banking and Financial Services Fund - Growth Invesco India Financial Services Fund - Retail Growth
Name Sharmila D'mello Dhimant Kothari
Total AUM ₹354743 Cr ₹8118 Cr
Funds Managed 35 7
ICICI Prudential Banking and Financial Services Fund - Growth Invesco India Financial Services Fund - Retail Growth

Market Cap

Scheme Name

ICICI Prudential Banking and Financial Services Fund - Growth

Invesco India Financial Services Fund - Retail Growth

Others 9.29 4.15
Mid Cap 13.88 20.27
Small Cap 8.46 16.91
Large Cap 68.37 58.67

Sector Allocation

Scheme Name

ICICI Prudential Banking and Financial Services Fund - Growth

Invesco India Financial Services Fund - Retail Growth

Others 9.29 4.15
Financial Services 90.46 92.23
Technology 0.08 2.11
Industrials 0.16 -
Healthcare - 1.51

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