ICICI Prudential Banking and Financial Services Fund vs Kotak Banking & Financial Services Fund compare

Link copied to clipboard!

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

Invest Now

tortoise-icon Kotak Banking & Financial Services Fund - Regular Plan - Growth

Invest Now

Chart Comparison

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

Overview

Scheme Name ICICI Prudential Banking and Financial Services Fund - Growth Kotak Banking & Financial Services Fund - Regular Plan - Growth
Fund ICICI Prudential Banking and Financial Services Fund - Growth Kotak Banking & Financial Services Fund - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹7674 Cr ₹949 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 05 Aug 2008 27 Feb 2023
Category Banking & Financial Banking & Financial
Fund Type Open Ended Open Ended
Benchmark Nifty Financial Services TRI NIFTY Financial Services TRI
Turn Over 47% 3.53%
Expense Ratio 1.85 2.23
Manager Sharmila D'mello Abhishek Bisen
ISIN Code INF109K01BU5 INF174KA1MA7
Exits Load Exit load of 1% if redeemed within 15 days/365 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Banking and Financial Services Fund - Growth Kotak Banking & Financial Services Fund - Regular Plan - Growth
1 Month 1.16% 0.93%
6 Month 15.88% 14.96%
1 Year 24.1% 25.07%
3 Year 14.09% -
5 Year 14.98% -

SIP Return Analysis

Scheme Name ICICI Prudential Banking and Financial Services Fund - Growth Kotak Banking & Financial Services Fund - Regular Plan - Growth
6 Month - -
1 Year 8.44% 9.75%
3 Year 24.34% 14.13%
5 Year 50.28% 14.13%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Banking and Financial Services Fund - Growth Kotak Banking & Financial Services Fund - Regular Plan - Growth
1 Year 17.39% 24.01%
3 Year 15.93% -
5 Year 15.28% -

Risk Management

Scheme Name ICICI Prudential Banking and Financial Services Fund - Growth Kotak Banking & Financial Services Fund - Regular Plan - Growth
Standard Deviation 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 ICICI Prudential Banking and Financial Services Fund - Growth Kotak Banking & Financial Services Fund - Regular Plan - Growth
Name Sharmila D'mello Abhishek Bisen
Total AUM ₹354743 Cr ₹0 Cr
Fund Manage 35 33
ICICI Prudential Banking and Financial Services Fund - Growth Kotak Banking & Financial Services Fund - Regular Plan - Growth

Market Cap

Scheme Name

ICICI Prudential Banking and Financial Services Fund - Growth

Kotak Banking & Financial Services Fund - Regular Plan - Growth

Others 3.74 1.15
Large Cap 78.43 77.23
Small Cap 9.57 13.32
Mid Cap 8.26 7.79

Sector Allocation

Scheme Name

ICICI Prudential Banking and Financial Services Fund - Growth

Kotak Banking & Financial Services Fund - Regular Plan - Growth

Others 1.9 1.15
Financial 83.59 -
Insurance 13.6 6.51
Technology 0.16 -
Services 0.75 -
Banks - 68.04
Finance - 19.53
Capital Markets - 4.26

Top Comparisons

BANDHAN Flexi Cap Fund - Regular Plan - Growth BANDHAN Flexi Cap Fund - Regular Plan - Growth

3Y Returns17.64%

VS

Invesco India Flexi Cap Fund - Growth Invesco India Flexi Cap Fund - Growth

3Y Returns0%

Compare Now

Edelweiss Multi Asset Allocation Fund - Reg (G) Edelweiss Multi Asset Allocation Fund - Reg (G)

3Y Returns0%

VS

UTI Multi Asset Allocation Fund - Regular Plan - Growth Option UTI Multi Asset Allocation Fund - Regular Plan - Growth Option

3Y Returns17.44%

Compare Now

ITI Overnight Fund Regular - Growth ITI Overnight Fund Regular - Growth

3Y Returns5.38%

VS

HSBC Overnight Fund - Regular Growth HSBC Overnight Fund - Regular Growth

3Y Returns5.54%

Compare Now

Nippon India Large Cap Fund- Growth Plan Bonus Option Nippon India Large Cap Fund- Growth Plan Bonus Option

3Y Returns19.8%

VS

Edelweiss Large Cap Fund - Regular Plan - Growth Option Edelweiss Large Cap Fund - Regular Plan - Growth Option

3Y Returns14.14%

Compare Now
Request call back
Add to Cart Successfully