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

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tortoise-icon ICICI Prudential Banking and Financial Services Fund - 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 Very High
Asset Size (Cr) ₹8850 Cr ₹630 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 2.33
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

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Banking and Financial Services Fund - Growth Quant BFSI Fund Regular - Growth
1 Month 0.35% 1.42%
6 Month 5.02% -9.87%
1 Year 11.14% 13.23%
3 Year 13.75% -
5 Year 11.5% -

SIP Return Analysis

Scheme Name ICICI Prudential Banking and Financial Services Fund - Growth Quant BFSI Fund Regular - Growth
6 Month - -
1 Year 10.12% -4.24%
3 Year 15.76% -
5 Year 17.31% -

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Banking and Financial Services Fund - Growth Quant BFSI Fund Regular - Growth
1 Year 17.4% 50.02%
3 Year 15.87% -
5 Year 15.27% -

Risk Management

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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Fund Managers

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

Market Cap

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

Sector Allocation

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

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