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) | ₹8850 Cr | ₹1072 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 | 2.21 |
| 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 |
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Invesco India Financial Services Fund - Retail Growth |
|---|---|---|
| 1 Month | -1.78% | -3.73% |
| 6 Month | -2.2% | -0.62% |
| 1 Year | 13.25% | 15.22% |
| 3 Year | 11.24% | 15.89% |
| 5 Year | 10.92% | 14.2% |
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Invesco India Financial Services Fund - Retail Growth |
|---|---|---|
| 6 Month | - | - |
| 1 Year | 3.79% | 5.91% |
| 3 Year | 13.21% | 19.9% |
| 5 Year | 15.61% | 19.22% |
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Invesco India Financial Services Fund - Retail Growth |
|---|---|---|
| 1 Year | 17.4% | 17.47% |
| 3 Year | 15.87% | 15.66% |
| 5 Year | 15.27% | 15.31% |
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Invesco India Financial Services Fund - Retail Growth |
|---|---|---|
| Standard Deviation | 13.31% | 14.87% |
| Sharp | 0.52% | 0.79% |
| Beta | 0.88% | 0.87% |
| Alpha | 2.39% | 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 | 4.13 | 1.48 |
| Mid Cap | 11.15 | 17.72 |
| Small Cap | 6.78 | 24.07 |
| Large Cap | 77.51 | 56.73 |
| Scheme Name |
ICICI Prudential Banking and Financial Services Fund - Growth |
Invesco India Financial Services Fund - Retail Growth |
|---|---|---|
| Others | 4.13 | 1.48 |
| Finance | 10.59 | 12.58 |
| Capital Markets | 2.67 | 19.53 |
| Banks | 65.67 | 55.99 |
| Insurance | 16.13 | 7.2 |
| IT - Services | 0.19 | - |
| Commercial Services & Supplies | 0.19 | - |
| Financial Technology (Fintech) | - | 3.22 |
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