ICICI Prudential Banking and Financial Services Fund vs ITI Banking and Financial Services Fund Regular compare
ITI Banking and Financial Services Fund Regular - Growth
Invest NowICICI Prudential Banking and Financial Services Fund - Growth
Invest NowChart 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 | 15.8% | 17.39% |
3 Year | - | 15.93% |
5 Year | - | 15.28% |
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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Get Free Experts GuidanceScheme 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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