ICICI Prudential Banking and Financial Services Fund vs Kotak Banking & Financial Services Fund compare
ICICI Prudential Banking and Financial Services Fund - Growth
Kotak Banking & Financial Services Fund - Regular Plan - Growth
Chart Comparison
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) | ₹9046 Cr | ₹1027 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 22 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 | 1.82 | 2.19 |
Manager | Sharmila D'mello | Abhishek Bisen |
ISIN Code | INF109K01BU5 | INF174KA1MA7 |
Exits Load | 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 | Kotak Banking & Financial Services Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Kotak Banking & Financial Services Fund - Regular Plan - Growth |
---|---|---|
1 Month | 4.64% | 6.91% |
6 Month | -4.9% | -5.22% |
1 Year | 11.71% | 10.71% |
3 Year | 13.69% | - |
5 Year | 25.08% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Kotak Banking & Financial Services Fund - Regular Plan - Growth |
---|---|---|
6 Month | 1.3% | 1.18% |
1 Year | 5.33% | 4.27% |
3 Year | 14.93% | - |
5 Year | 16.48% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Kotak Banking & Financial Services Fund - Regular Plan - Growth |
---|---|---|
1 Year | 17.18% | 22.7% |
3 Year | 15.55% | - |
5 Year | 14.96% | - |
Risk Management
Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Kotak Banking & Financial Services Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 12.571% | - |
Sharp | 0.555% | - |
Beta | 0.824% | - |
Alpha | 3.776% | - |
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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 |
Funds Managed | 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 | 9.29 | 5.39 |
Mid Cap | 13.88 | 12.21 |
Small Cap | 8.46 | 13.88 |
Large Cap | 68.37 | 68.53 |
Sector Allocation
Scheme Name |
ICICI Prudential Banking and Financial Services Fund - Growth |
Kotak Banking & Financial Services Fund - Regular Plan - Growth |
---|---|---|
Others | 9.29 | 2.38 |
Financial Services | 90.46 | 97.62 |
Technology | 0.08 | - |
Industrials | 0.16 | - |
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