ICICI Prudential Banking and Financial Services Fund vs UTI 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 UTI Banking and Financial Services Fund - Regular Plan - Growth Option

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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 UTI Banking and Financial Services Fund - Regular Plan - Growth Option
Fund ICICI Prudential Banking and Financial Services Fund - Growth UTI Banking and Financial Services Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹8850 Cr ₹1159 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 22 Aug 2008 01 Aug 2005
Category Banking & Financial Banking & Financial
Fund Type Open Ended Open Ended
Benchmark Nifty Financial Services TRI Nifty Financial Services TRI
Turn Over 47% 20%
Expense Ratio 1.82 2.2
Manager Sharmila D'mello Preethi R S
ISIN Code INF109K01BU5 INF789F01372
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 UTI Banking and Financial Services Fund - Growth charges 1.0% 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 UTI Banking and Financial Services Fund - Regular Plan - Growth Option
1 Month -1.87% -1.82%
6 Month -0.29% -0.55%
1 Year 13.74% 12.74%
3 Year 13.23% 14.65%
5 Year 11.38% 10.67%

SIP Return Analysis

Scheme Name ICICI Prudential Banking and Financial Services Fund - Growth UTI Banking and Financial Services Fund - Regular Plan - Growth Option
6 Month - -
1 Year 10.5% 9.81%
3 Year 15.58% 16.77%
5 Year 16.91% 17.22%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Banking and Financial Services Fund - Growth UTI Banking and Financial Services Fund - Regular Plan - Growth Option
1 Year 17.4% 14.8%
3 Year 15.87% 13.37%
5 Year 15.27% 11.82%

Risk Management

Scheme Name ICICI Prudential Banking and Financial Services Fund - Growth UTI Banking and Financial Services Fund - Regular Plan - Growth Option
Standard Deviation 13.31% 14.94%
Sharp 0.56% 0.62%
Beta 0.83% 0.92%
Alpha 1.79% 2.98%

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Fund Managers

Scheme Name ICICI Prudential Banking and Financial Services Fund - Growth UTI Banking and Financial Services Fund - Regular Plan - Growth Option
Name Sharmila D'mello Preethi R S
Total AUM ₹354743 Cr ₹1002 Cr
Fund Manage 35 1
ICICI Prudential Banking and Financial Services Fund - Growth UTI Banking and Financial Services Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

ICICI Prudential Banking and Financial Services Fund - Growth

UTI Banking and Financial Services Fund - Regular Plan - Growth Option

Others 4.13 1.06
Mid Cap 11.15 15.37
Small Cap 6.78 16.92
Large Cap 77.51 66.66

Sector Allocation

Scheme Name

ICICI Prudential Banking and Financial Services Fund - Growth

UTI Banking and Financial Services Fund - Regular Plan - Growth Option

Others 4.13 1.06
Finance 10.59 24.2
Capital Markets 2.67 10.68
Banks 65.67 55.31
Insurance 16.13 8.76
IT - Services 0.19 -
Commercial Services & Supplies 0.19 -

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