- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
SWP Calculator Plan Your Returns with Our SWP Calculator
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
Lumpsum Calculator Calculate Future Value , Period , Returns of Lumpsum investments
Retirement Calculator Estimate Retirement Corpus & Investment Amount
Child's Future Calculator Estimate Child Future Corpus & Invesment Amount
Tax Calculator Calculate Amount of Tax Saving & Investment Amount
Compare Funds Comparison of fund details
- 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 Risk | Very High Risk |
| 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 | 1.22% | -0.39% |
| 6 Month | -2.44% | -3.91% |
| 1 Year | 10.64% | 7.12% |
| 3 Year | 12.44% | 14.06% |
| 5 Year | 11.06% | 11.42% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Tata Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|
| 6 Month | - | - |
| 1 Year | 1.92% | -1.27% |
| 3 Year | 13% | 13.17% |
| 5 Year | 15.88% | 15.1% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Tata Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|
| 1 Year | 17.31% | 16.78% |
| 3 Year | 15.61% | 13.75% |
| 5 Year | 15.04% | 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 | 13.192% | 15.02% |
| Sharp | 0.431% | 0.48% |
| Beta | 0.847% | 0.95% |
| Alpha | 2.864% | 2.97% |
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 |
| Fund Manage | 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 | 4.13 | 1.36 |
| Mid Cap | 11.15 | 13.9 |
| Small Cap | 6.78 | 27.66 |
| Large Cap | 77.51 | 57.08 |
Sector Allocation
| Scheme Name |
ICICI Prudential Banking and Financial Services Fund - Growth |
Tata Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|
| Others | 4.13 | 1.36 |
| Finance | 10.59 | 20.77 |
| Capital Markets | 2.67 | 6.84 |
| Banks | 65.67 | 61.74 |
| Insurance | 16.13 | 7.28 |
| IT - Services | 0.19 | - |
| Commercial Services & Supplies | 0.19 | - |
| Financial Technology (Fintech) | - | 2.01 |
Top Comparisons
SBI Magnum Low Duration Fund - Regular Plan - Growth
3Y Returns6.15%
Aditya Birla Sun Life Low Duration Fund - Growth Plan
3Y Returns6.15%
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
3Y Returns0%
PGIM India Balanced Advantage Fund - Regular Growth
3Y Returns7.73%
Kotak Multi Asset Allocation Fund - Regular (G)
3Y Returns0%
Mirae Asset Multi Asset Allocation Fund-Reg (G)
3Y Returns0%
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
3Y Returns5.28%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
3Y Returns6.3%
