ICICI Prudential Banking and Financial Services Fund vs ITI Banking and Financial Services Fund Regular compare

Link copied to clipboard!

tortoise-icon ITI Banking and Financial Services Fund Regular - Growth

Invest Now

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

Invest Now

Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ITI Banking and Financial Services Fund Regular - Growth ICICI Prudential Banking and Financial Services Fund - Growth
Fund ITI Banking and Financial Services Fund Regular - Growth ICICI Prudential Banking and Financial Services Fund - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹270 Cr ₹7674 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 06 Dec 2021 05 Aug 2008
Category Banking & Financial Banking & Financial
Fund Type Open-ended Open Ended
Benchmark NIFTY Financial Services TRI Nifty Financial Services TRI
Turn Over % 47%
Expense Ratio 2.34 1.85
Manager Rohan Korde Sharmila D'mello
ISIN Code INF00XX01BR2 INF109K01BU5
Exits Load Exit load of 1% if redeemed within 12 months./365 Exit load of 1% if redeemed within 15 days/365

Trailing Lumpsum Returns

Scheme Name ITI Banking and Financial Services Fund Regular - Growth ICICI Prudential Banking and Financial Services Fund - Growth
1 Month -3.78% -4.21%
6 Month 3.5% 8.56%
1 Year 14.38% 19.81%
3 Year - 11.26%
5 Year - 11.91%

SIP Return Analysis

Scheme Name ITI Banking and Financial Services Fund Regular - Growth ICICI Prudential Banking and Financial Services Fund - Growth
6 Month - -
1 Year 10.21% 18.93%
3 Year - 17.91%
5 Year - 18.14%

Rolling Lumpsum Returns

Scheme Name ITI Banking and Financial Services Fund Regular - Growth ICICI Prudential Banking and Financial Services Fund - Growth
1 Year 15.97% 17.4%
3 Year - 15.87%
5 Year - 15.27%

Risk Management

Scheme Name ITI Banking and Financial Services Fund Regular - Growth ICICI Prudential Banking and Financial Services Fund - Growth
Standard Deviation 17.95% 13.31%
Sharp - 0.56%
Beta - 0.83%
Alpha - 1.79%

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 ITI Banking and Financial Services Fund Regular - Growth ICICI Prudential Banking and Financial Services Fund - Growth
Name Rohan Korde Sharmila D'mello
Total AUM ₹4626 Cr ₹354743 Cr
Fund Manage 10 35
ITI Banking and Financial Services Fund Regular - Growth ICICI Prudential Banking and Financial Services Fund - Growth

Market Cap

Scheme Name

ITI Banking and Financial Services Fund Regular - Growth

ICICI Prudential Banking and Financial Services Fund - Growth

Others 1.87 3.74
Small Cap 10.58 9.57
Large Cap 72.29 78.43
Mid Cap 15.26 8.26

Sector Allocation

Scheme Name

ITI Banking and Financial Services Fund Regular - Growth

ICICI Prudential Banking and Financial Services Fund - Growth

Others 1.87 1.9
IT - Services 1.04 -
Finance 25.93 -
Banks 61.32 -
Insurance 5.77 13.6
Financial Technology (Fintech) 0.85 -
Capital Markets 3.22 -
Financial - 83.59
Technology - 0.16
Services - 0.75

Top Comparisons

Invesco India Corporate Bond Fund - Growth Invesco India Corporate Bond Fund - Growth

3Y Returns5.67%

VS

HSBC Corporate Bond Fund - Regular Growth HSBC Corporate Bond Fund - Regular Growth

3Y Returns5.42%

Compare Now

Aditya Birla Sun Life Infrastructure Fund-Growth Aditya Birla Sun Life Infrastructure Fund-Growth

3Y Returns22.27%

VS

UTI Infrastructure Fund-Growth Option UTI Infrastructure Fund-Growth Option

3Y Returns18.73%

Compare Now

Edelweiss Equity Savings Fund - Regular Plan - Growth Option Edelweiss Equity Savings Fund - Regular Plan - Growth Option

3Y Returns8.54%

VS

Axis Equity Savings Fund - Regular Plan - Growth Axis Equity Savings Fund - Regular Plan - Growth

3Y Returns7.49%

Compare Now

ITI Value Fund Regular - Growth ITI Value Fund Regular - Growth

3Y Returns15.5%

VS

Axis Value Fund - Regular Plan - Growth Axis Value Fund - Regular Plan - Growth

3Y Returns19.4%

Compare Now
Request call back
Add to Cart Successfully