ICICI Prudential Banking and Financial Services Fund vs Tata Banking And Financial Services Fund compare
ICICI Prudential Banking and Financial Services Fund - Growth
Invest NowTata Banking And Financial Services Fund-Regular Plan-Growth
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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) | ₹7674 Cr | ₹2228 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 05 Aug 2008 | 18 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 | 1.85 | 1.99 |
Manager | Sharmila D'mello | Amey Sathe |
ISIN Code | INF109K01BU5 | INF277K01Y86 |
Exits Load | Exit load of 1% if redeemed within 15 days/365 | Exit load of 0.25% if redeemed within 30 days./365 |
Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Tata Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|
1 Month | -3.7% | -4.32% |
6 Month | 9.13% | 8.49% |
1 Year | 20.45% | 17.23% |
3 Year | 11.47% | 12.84% |
5 Year | 12.04% | 13.08% |
Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Tata Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|
6 Month | - | - |
1 Year | 18.93% | 16.84% |
3 Year | 17.91% | 19.49% |
5 Year | 18.14% | 18.19% |
Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Tata Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|
1 Year | 17.4% | 17.42% |
3 Year | 15.87% | 13.7% |
5 Year | 15.27% | 14.01% |
Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Tata Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|
Standard Deviation | 13.31% | 15.02% |
Sharp | 0.56% | 0.49% |
Beta | 0.83% | 0.96% |
Alpha | 1.79% | 4.06% |
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Get Free Experts GuidanceScheme 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 |
Fund Manage | 35 | 4 |
ICICI Prudential Banking and Financial Services Fund - Growth | Tata Banking And Financial Services Fund-Regular Plan-Growth |
Scheme Name |
ICICI Prudential Banking and Financial Services Fund - Growth |
Tata Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|
Others | 3.74 | 3.23 |
Large Cap | 78.43 | 57.88 |
Small Cap | 9.57 | 28.52 |
Mid Cap | 8.26 | 10.37 |
Scheme Name |
ICICI Prudential Banking and Financial Services Fund - Growth |
Tata Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|
Others | 1.9 | 3.23 |
Financial | 83.59 | 89.4 |
Insurance | 13.6 | 4 |
Technology | 0.16 | - |
Services | 0.75 | 2.21 |
Healthcare | - | 1.16 |
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