Mutual Funds Blogs Videos

No results found

did not match any result. Please try again.

Clear Search BackGround
Need Help?
0

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

Link copied to clipboard!

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

Invest Now

tortoise-icon Invesco India Financial Services Fund - Retail Growth

Invest Now

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 5.15% 4.77%
6 Month 5.35% 3.41%
1 Year 16.95% 12.85%
3 Year 16.74% 20.13%
5 Year 25.18% 24.95%

SIP Return Analysis

Scheme Name ICICI Prudential Banking and Financial Services Fund - Growth Invesco India Financial Services Fund - Retail Growth
6 Month 8.05% 6.02%
1 Year 14.88% 10.49%
3 Year 17.99% 21.76%
5 Year 17.9% 20.01%

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%

Still Confused Which Fund To Select? Don’t worry! We’re just a call away.

Get Free Experts Guidance
fund-icons

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

Top Comparisons

WOC LARGE AND MID CAP FUND REGULAR PLAN GROWTH WOC LARGE AND MID CAP FUND REGULAR PLAN GROWTH

3Y Returns0%

VS

SBI Large & MIDCap Fund- Regular Plan -Growth SBI Large & MIDCap Fund- Regular Plan -Growth

3Y Returns16.36%

Compare Now

Aditya Birla Sun Life Income Fund - Growth - Regular Plan Aditya Birla Sun Life Income Fund - Growth - Regular Plan

3Y Returns7.14%

VS

HSBC Medium to Long Duration Fund - Regular Growth HSBC Medium to Long Duration Fund - Regular Growth

3Y Returns6.43%

Compare Now

HDFC Flexi Cap Fund - Growth Plan HDFC Flexi Cap Fund - Growth Plan

3Y Returns23.15%

VS

Axis Flexi Cap Fund - Regular Plan - Growth Axis Flexi Cap Fund - Regular Plan - Growth

3Y Returns11.97%

Compare Now

Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth

3Y Returns7.05%

VS

Tata Banking & PSU Debt Fund-Regular Plan-Growth Tata Banking & PSU Debt Fund-Regular Plan-Growth

3Y Returns4.96%

Compare Now
Add to Cart Successfully