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

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

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tortoise-icon SBI Banking & Financial Services Fund - Regular Plan - 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 SBI Banking & Financial Services Fund - Regular Plan - Growth
Fund ICICI Prudential Banking and Financial Services Fund - Growth SBI Banking & Financial Services Fund - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹7674 Cr ₹5858 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 05 Aug 2008 01 Feb 2015
Category Banking & Financial Banking & Financial
Fund Type Open Ended Open Ended
Benchmark Nifty Financial Services TRI Nifty Financial Services TRI
Turn Over 47% 84%
Expense Ratio 1.85 1.82
Manager Sharmila D'mello Pradeep Kesavan
ISIN Code INF109K01BU5 INF200KA1473
Exits Load Exit load of 1% if redeemed within 15 days/365 Exit load of 0.50% if redeemed within 30 days./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Banking and Financial Services Fund - Growth SBI Banking & Financial Services Fund - Regular Plan - Growth
1 Month -4.21% -3.62%
6 Month 8.56% 7.87%
1 Year 19.81% 28.61%
3 Year 11.26% 13.47%
5 Year 11.91% 13.54%

SIP Return Analysis

Scheme Name ICICI Prudential Banking and Financial Services Fund - Growth SBI Banking & Financial Services Fund - Regular Plan - Growth
6 Month - -
1 Year 18.93% 23.89%
3 Year 17.91% 21.97%
5 Year 18.14% 19.7%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Banking and Financial Services Fund - Growth SBI Banking & Financial Services Fund - Regular Plan - Growth
1 Year 17.4% 17.37%
3 Year 15.87% 14.91%
5 Year 15.27% 13.31%

Risk Management

Scheme Name ICICI Prudential Banking and Financial Services Fund - Growth SBI Banking & Financial Services Fund - Regular Plan - Growth
Standard Deviation 13.31% 14.44%
Sharp 0.56% 0.68%
Beta 0.83% 0.84%
Alpha 1.79% 4%

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Fund Managers

Scheme Name ICICI Prudential Banking and Financial Services Fund - Growth SBI Banking & Financial Services Fund - Regular Plan - Growth
Name Sharmila D'mello Pradeep Kesavan
Total AUM ₹354743 Cr ₹434274 Cr
Fund Manage 35 43
ICICI Prudential Banking and Financial Services Fund - Growth SBI Banking & Financial Services Fund - Regular Plan - Growth

Market Cap

Scheme Name

ICICI Prudential Banking and Financial Services Fund - Growth

SBI Banking & Financial Services Fund - Regular Plan - Growth

Others 3.74 6.86
Large Cap 78.43 67.25
Small Cap 9.57 8.37
Mid Cap 8.26 17.5

Sector Allocation

Scheme Name

ICICI Prudential Banking and Financial Services Fund - Growth

SBI Banking & Financial Services Fund - Regular Plan - Growth

Others 1.9 2.3
Financial 83.59 93.62
Insurance 13.6 4.06
Technology 0.16 -
Services 0.75 -

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