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
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% |
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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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