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

Link copied to clipboard!

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

Invest Now

tortoise-icon SBI Banking & Financial Services Fund - Regular Plan - Growth

Invest Now

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 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%

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 8.44% 13.85%
3 Year 24.34% 32.19%
5 Year 50.28% 56.99%

Rolling Lumpsum Returns

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%

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%

Still Confused Which Fund To Select? Don’t worry! We’re just a call away.

Get Free Experts Guidance
fund-icons

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 -

Top Comparisons

Templeton India Value Fund - Growth Plan Templeton India Value Fund - Growth Plan

3Y Returns21.15%

VS

UTI Value Fund- Regular Plan - Growth Option UTI Value Fund- Regular Plan - Growth Option

3Y Returns18.02%

Compare Now

HDFC Money Market Fund - Growth Option HDFC Money Market Fund - Growth Option

3Y Returns6.1%

VS

BANDHAN Money Manager Fund - Regular Plan - Growth BANDHAN Money Manager Fund - Regular Plan - Growth

3Y Returns5.42%

Compare Now

ICICI Prudential MNC Fund - Growth Option ICICI Prudential MNC Fund - Growth Option

3Y Returns19.12%

VS

SBI Magnum Global Fund - Regular Plan -Growth SBI Magnum Global Fund - Regular Plan -Growth

3Y Returns9%

Compare Now

ITI ELSS Tax Saver Fund Regular - Growth ITI ELSS Tax Saver Fund Regular - Growth

3Y Returns21.67%

VS

SBI Long Term Equity Fund - Regular Plan- Growth SBI Long Term Equity Fund - Regular Plan- Growth

3Y Returns23.98%

Compare Now
Request call back
Add to Cart Successfully