ICICI Prudential Banking and Financial Services Fund vs Quant BFSI Fund Regular compare
ICICI Prudential Banking and Financial Services Fund - Growth
Invest NowQuant BFSI Fund Regular - Growth
Invest NowChart Comparison
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 | Very High |
Asset Size (Cr) | ₹7674 Cr | ₹619 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 05 Aug 2008 | 05 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 | 1.85 | 2.32 |
Manager | Sharmila D'mello | Sanjeev Sharma |
ISIN Code | INF109K01BU5 | INF966L01CA6 |
Exits Load | Exit load of 1% if redeemed within 15 days/365 | Exit load of 1%, if redeemed within 15 days./365 |
Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Quant BFSI Fund Regular - Growth |
---|---|---|
1 Month | 1.16% | -1.1% |
6 Month | 15.88% | 8.94% |
1 Year | 24.1% | 51.67% |
3 Year | 14.09% | - |
5 Year | 14.98% | - |
Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Quant BFSI Fund Regular - Growth |
---|---|---|
6 Month | - | - |
1 Year | 8.44% | 24.32% |
3 Year | 24.34% | 27.5% |
5 Year | 50.28% | 27.5% |
Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Quant BFSI Fund Regular - Growth |
---|---|---|
1 Year | 17.75% | 28.15% |
3 Year | 43.47% | 28.15% |
5 Year | 59.32% | 28.15% |
Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Quant BFSI Fund Regular - Growth |
---|---|---|
Standard Deviation | 13.31% | - |
Sharp | 0.56% | - |
Beta | 0.83% | - |
Alpha | 1.79% | - |
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Get Free Experts GuidanceScheme 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 | 3.74 | 27.79 |
Large Cap | 78.43 | 51.5 |
Small Cap | 9.57 | 20.71 |
Mid Cap | 8.26 | - |
Scheme Name |
ICICI Prudential Banking and Financial Services Fund - Growth |
Quant BFSI Fund Regular - Growth |
---|---|---|
Others | 1.9 | -0.48 |
Financial | 83.59 | 68.77 |
Insurance | 13.6 | 16.82 |
Technology | 0.16 | - |
Services | 0.75 | - |
Energy | - | 14.89 |
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