ICICI Prudential Banking and Financial Services Fund vs ITI Banking and Financial Services Fund Regular compare
ITI Banking and Financial Services Fund Regular - Growth
ICICI Prudential Banking and Financial Services Fund - Growth
Chart Comparison
| 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 |
| 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% |
| 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% |
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | ICICI Prudential Banking and Financial Services Fund - Growth |
|---|---|---|
| 1 Year | 13.59% | 17.75% |
| 3 Year | 25.36% | 43.47% |
| 5 Year | 25.36% | 59.32% |
| 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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| 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 |
| 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 |
| 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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