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ICICI Prudential Banking and Financial Services Fund vs Tata Banking And Financial Services Fund compare

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

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tortoise-icon Tata Banking And Financial Services Fund-Regular Plan-Growth

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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 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 5.62% 6.84%
6 Month -4.01% -3.23%
1 Year 13.12% 13.46%
3 Year 14.03% 16.4%
5 Year 25.3% 23.21%

SIP Return Analysis

Scheme Name ICICI Prudential Banking and Financial Services Fund - Growth Tata Banking And Financial Services Fund-Regular Plan-Growth
6 Month 1.3% 1.92%
1 Year 5.33% 6.12%
3 Year 14.93% 16.39%
5 Year 16.48% 16.63%

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% 0.62%
Beta 0.824% 0.94%
Alpha 3.776% 3.14%

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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 1.67
Mid Cap 13.88 15.25
Small Cap 8.46 24.18
Large Cap 68.37 58.9

Sector Allocation

Scheme Name

ICICI Prudential Banking and Financial Services Fund - Growth

Tata Banking And Financial Services Fund-Regular Plan-Growth

Others 9.29 1.67
Financial Services 90.46 96.49
Technology 0.08 1.84
Industrials 0.16 -

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