ICICI Prudential Banking and Financial Services Fund vs Quant BFSI Fund Regular compare

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ICICI Prudential Banking and Financial Services Fund - Growth

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Quant BFSI Fund Regular - Growth

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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	Quant BFSI Fund Regular - Growth
Fund	ICICI Prudential Banking and Financial Services Fund - Growth	Quant BFSI Fund Regular - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High Risk	Very High Risk
Asset Size (Cr)	₹9046 Cr	₹601 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹1000
Min Addl Investment	₹1000	₹1000
Launch Date	22 Aug 2008	19 Jun 2023
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	1.82	2.34
Manager	Sharmila D'mello	Sanjeev Sharma
ISIN Code	INF109K01BU5	INF966L01CA6
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	Quant BFSI Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365

Scheme Name	ICICI Prudential Banking and Financial Services Fund - Growth	Quant BFSI Fund Regular - Growth
1 Month	1.22%	-4.18%
6 Month	-2.44%	-15.7%
1 Year	10.64%	-10.07%
3 Year	12.44%	-
5 Year	11.06%	-

Scheme Name	ICICI Prudential Banking and Financial Services Fund - Growth	Quant BFSI Fund Regular - Growth
6 Month	-	-
1 Year	1.92%	-18.36%
3 Year	13%	-
5 Year	15.88%	-

Scheme Name	ICICI Prudential Banking and Financial Services Fund - Growth	Quant BFSI Fund Regular - Growth
1 Year	17.31%	40.14%
3 Year	15.61%	-
5 Year	15.04%	-

Scheme Name	ICICI Prudential Banking and Financial Services Fund - Growth	Quant BFSI Fund Regular - Growth
Standard Deviation	13.192%	-
Sharp	0.431%	-
Beta	0.847%	-
Alpha	2.864%	-

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Scheme Name	ICICI Prudential Banking and Financial Services Fund - Growth	Quant BFSI Fund Regular - Growth
Name	Sharmila D'mello	Sanjeev Sharma
Total AUM	₹354743 Cr	₹39731 Cr
Fund Manage	35	22
	ICICI Prudential Banking and Financial Services Fund - Growth	Quant BFSI Fund Regular - Growth

Scheme Name	ICICI Prudential Banking and Financial Services Fund - Growth	Quant BFSI Fund Regular - Growth
Others	4.13	14.74
Mid Cap	11.15	9.25
Small Cap	6.78	44.63
Large Cap	77.51	31.36

Scheme Name	ICICI Prudential Banking and Financial Services Fund - Growth	Quant BFSI Fund Regular - Growth
Others	4.13	14.74
Finance	10.59	50.76
Capital Markets	2.67	-
Banks	65.67	9.13
Insurance	16.13	17.53
IT - Services	0.19	-
Commercial Services & Supplies	0.19	-
Petroleum Products	-	4.36
Telecom - Services	-	3.46