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

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

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

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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 1.23% 1.16%
6 Month 8.92% 15.88%
1 Year 17.78% 24.1%
3 Year - 14.09%
5 Year - 14.98%

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 5.97% 8.44%
3 Year 19.18% 24.34%
5 Year 19.18% 50.28%

Rolling Lumpsum Returns

Scheme Name ITI Banking and Financial Services Fund Regular - Growth ICICI Prudential Banking and Financial Services Fund - Growth
1 Year 15.8% 17.39%
3 Year - 15.93%
5 Year - 15.28%

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%

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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 5.32 3.74
Large Cap 69.43 78.43
Small Cap 12.56 9.57
Mid Cap 12.69 8.26

Sector Allocation

Scheme Name

ITI Banking and Financial Services Fund Regular - Growth

ICICI Prudential Banking and Financial Services Fund - Growth

Others 2.6 1.9
Financial 91.46 83.59
Services 2.79 0.75
Insurance 3.15 13.6
Technology - 0.16

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