- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
Lumpsum Calculator Calculate Future Value , Period , Returns of Lumpsum investments
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
Tax Calculator Calculate Amount of Tax Saving & Investment Amount
Retirement Calculator Retirement Corpus & Investment Amount
Compare Funds Comparison of fund details
All Calculator All Financial Calculators at your Fingertips
- Blogs
-
Pro Services
+91-9660032889
+91-9660032889
support@mysiponline.com
ICICI Prudential Banking and Financial Services Fund vs Tata Banking And Financial Services Fund compare
ICICI Prudential Banking and Financial Services Fund - Growth
Tata Banking And Financial Services Fund-Regular Plan-Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Tata Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|
| Fund | ICICI Prudential Banking and Financial Services Fund - Growth | Tata Banking And Financial Services Fund-Regular Plan-Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹9046 Cr | ₹2324 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 22 Aug 2008 | 28 Dec 2015 |
| Category | Banking & Financial | Banking & Financial |
| Fund Type | Open Ended | Open Ended |
| Benchmark | Nifty Financial Services TRI | Nifty Financial Services TRI |
| Turn Over | 47% | 10.36% |
| Expense Ratio | 1.82 | 0.55 |
| Manager | Sharmila D'mello | Amey Sathe |
| ISIN Code | INF109K01BU5 | INF277K01Y86 |
| 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 | Tata Banking And Financial Services Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Tata Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|
| 1 Month | 6.24% | 6.93% |
| 6 Month | 6.17% | 7.79% |
| 1 Year | 19.26% | 18.23% |
| 3 Year | 16.72% | 20.09% |
| 5 Year | 24.27% | 22.35% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Tata Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|
| 6 Month | 8.05% | 9.81% |
| 1 Year | 14.88% | 18.35% |
| 3 Year | 17.99% | 19.94% |
| 5 Year | 17.9% | 18.55% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Tata Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|
| 1 Year | 17.18% | 16.78% |
| 3 Year | 15.55% | 13.75% |
| 5 Year | 14.96% | 13.75% |
Risk Management
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Tata Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|
| Standard Deviation | 12.571% | 15.02% |
| Sharp | 0.555% | 0.68% |
| Beta | 0.824% | 0.92% |
| Alpha | 3.776% | 2.82% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
Fund Managers
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Tata Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|
| Name | Sharmila D'mello | Amey Sathe |
| Total AUM | ₹354743 Cr | ₹11910 Cr |
| Funds Managed | 35 | 4 |
| ICICI Prudential Banking and Financial Services Fund - Growth | Tata Banking And Financial Services Fund-Regular Plan-Growth |
Market Cap
| Scheme Name |
ICICI Prudential Banking and Financial Services Fund - Growth |
Tata Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|
| Others | 9.29 | 1.31 |
| Mid Cap | 13.88 | 14.87 |
| Small Cap | 8.46 | 23.82 |
| Large Cap | 68.37 | 60 |
Sector Allocation
| Scheme Name |
ICICI Prudential Banking and Financial Services Fund - Growth |
Tata Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|
| Others | 9.29 | 1.31 |
| Financial Services | 90.46 | 96.96 |
| Technology | 0.08 | 1.72 |
| Industrials | 0.16 | - |
Top Comparisons
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G)
3Y Returns0%
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH
3Y Returns6.26%
ICICI Prudential Regular Savings Fund - Plan - Growth
3Y Returns9.82%
SBI Conservative Hybrid Fund - Regular Plan - Growth
3Y Returns9.95%
Invesco India Financial Services Fund - Retail Growth
3Y Returns20.49%
Mirae Asset Banking and Financial Services Fund Regular Growth
3Y Returns18.61%
Canara Robeco Flexicap Fund - Regular Plan - Growth Option
3Y Returns13.67%
Quant Flexi Cap Fund-Growth
3Y Returns17.48%
