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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) ₹266 Cr ₹9046 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 06 Dec 2021 22 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 1.82
Manager Rohan Korde Sharmila D'mello
ISIN Code INF00XX01BR2 INF109K01BU5
Exits Load ITI Banking and Financial Services Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 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

Trailing Lumpsum Returns

Scheme Name ITI Banking and Financial Services Fund Regular - Growth ICICI Prudential Banking and Financial Services Fund - Growth
1 Month 7.1% 7.26%
6 Month 7.99% 4.45%
1 Year 16.58% 19.43%
3 Year 15.26% 16.18%
5 Year - 25.11%

SIP Return Analysis

Scheme Name ITI Banking and Financial Services Fund Regular - Growth ICICI Prudential Banking and Financial Services Fund - Growth
6 Month 9.04% 7.3%
1 Year 17.22% 15.09%
3 Year 15.43% 17.77%
5 Year - 17.8%

Rolling Lumpsum Returns

Scheme Name ITI Banking and Financial Services Fund Regular - Growth ICICI Prudential Banking and Financial Services Fund - Growth
1 Year 14.74% 17.18%
3 Year 10.47% 15.55%
5 Year - 14.96%

Risk Management

Scheme Name ITI Banking and Financial Services Fund Regular - Growth ICICI Prudential Banking and Financial Services Fund - Growth
Standard Deviation 13.993% 12.571%
Sharp 0.274% 0.555%
Beta 0.91% 0.824%
Alpha 0.817% 3.776%

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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
Funds Managed 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 3.63 9.29
Small Cap 10.04 8.46
Large Cap 74.84 68.37
Mid Cap 11.49 13.88

Sector Allocation

Scheme Name

ITI Banking and Financial Services Fund Regular - Growth

ICICI Prudential Banking and Financial Services Fund - Growth

Others 2.05 9.29
Technology 0.86 0.08
Financial Services 97.09 90.46
Industrials - 0.16

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