ICICI Prudential Banking and Financial Services Fund vs SBI Banking & Financial Services Fund compare
ICICI Prudential Banking and Financial Services Fund - Growth
Invest NowSBI Banking & Financial Services Fund - Regular Plan - Growth
Invest NowChart Comparison
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 |
Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | SBI Banking & Financial Services Fund - Regular Plan - Growth |
---|---|---|
1 Month | 1.16% | 0.69% |
6 Month | 15.88% | 16.59% |
1 Year | 24.1% | 33.66% |
3 Year | 14.09% | 15.66% |
5 Year | 14.98% | 16.63% |
Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | SBI Banking & Financial Services Fund - Regular Plan - Growth |
---|---|---|
6 Month | - | - |
1 Year | 8.44% | 13.85% |
3 Year | 24.34% | 32.19% |
5 Year | 50.28% | 56.99% |
Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | SBI Banking & Financial Services Fund - Regular Plan - Growth |
---|---|---|
1 Year | 17.39% | 17.41% |
3 Year | 15.93% | 14.91% |
5 Year | 15.28% | 13.33% |
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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Get Free Experts GuidanceScheme 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 |
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 |
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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