ICICI Prudential Banking and Financial Services Fund vs Invesco India Financial Services Fund compare
ICICI Prudential Banking and Financial Services Fund - Growth
Invesco India Financial Services Fund - Retail Growth
Chart Comparison
| 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) | ₹7674 Cr | ₹898 Cr |
| Min Investment | ₹5000 | ₹1000 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 05 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 | 1.85 | 2.27 |
| Manager | Sharmila D'mello | Dhimant Kothari |
| ISIN Code | INF109K01BU5 | INF205K01155 |
| Exits Load | Exit load of 1% if redeemed within 15 days/365 | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year./365 |
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Invesco India Financial Services Fund - Retail Growth |
|---|---|---|
| 1 Month | 1.16% | 2.8% |
| 6 Month | 15.88% | 16.29% |
| 1 Year | 24.1% | 41.02% |
| 3 Year | 14.09% | 18.11% |
| 5 Year | 14.98% | 18.03% |
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Invesco India Financial Services Fund - Retail Growth |
|---|---|---|
| 6 Month | - | - |
| 1 Year | 8.44% | 13.79% |
| 3 Year | 24.34% | 36.88% |
| 5 Year | 50.28% | 63.49% |
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Invesco India Financial Services Fund - Retail Growth |
|---|---|---|
| 1 Year | 17.75% | 19.2% |
| 3 Year | 43.47% | 50.25% |
| 5 Year | 59.32% | 72.39% |
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Invesco India Financial Services Fund - Retail Growth |
|---|---|---|
| Standard Deviation | 13.31% | 14.87% |
| Sharp | 0.56% | 0.79% |
| Beta | 0.83% | 0.87% |
| Alpha | 1.79% | 5.67% |
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| 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 |
| Fund Manage | 35 | 7 |
| ICICI Prudential Banking and Financial Services Fund - Growth | Invesco India Financial Services Fund - Retail Growth |
| Scheme Name |
ICICI Prudential Banking and Financial Services Fund - Growth |
Invesco India Financial Services Fund - Retail Growth |
|---|---|---|
| Others | 3.74 | 5.53 |
| Large Cap | 78.43 | 64.8 |
| Small Cap | 9.57 | 20.54 |
| Mid Cap | 8.26 | 9.13 |
| Scheme Name |
ICICI Prudential Banking and Financial Services Fund - Growth |
Invesco India Financial Services Fund - Retail Growth |
|---|---|---|
| Others | 1.9 | 3.74 |
| Financial | 83.59 | 78.73 |
| Insurance | 13.6 | 6.11 |
| Technology | 0.16 | - |
| Services | 0.75 | 11.42 |
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