ICICI Prudential Banking and Financial Services Fund vs UTI Banking and Financial Services Fund compare
ICICI Prudential Banking and Financial Services Fund - Growth
UTI Banking and Financial Services Fund - Regular Plan - Growth Option
Chart Comparison
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) | ₹7674 Cr | ₹1141 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 05 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 | 1.85 | 2.23 |
Manager | Sharmila D'mello | Preethi R S |
ISIN Code | INF109K01BU5 | INF789F01372 |
Exits Load | Exit load of 1% if redeemed within 15 days/365 | Exit load of 1%, if redeemed within 30 days./365 |
Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | 1.16% | 1.54% |
6 Month | 15.88% | 13.15% |
1 Year | 24.1% | 25.86% |
3 Year | 14.09% | 14.79% |
5 Year | 14.98% | 13.62% |
Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | - | - |
1 Year | 8.44% | 9.81% |
3 Year | 24.34% | 27.72% |
5 Year | 50.28% | 51.42% |
Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 17.75% | 17.09% |
3 Year | 43.47% | 43.58% |
5 Year | 59.32% | 60.16% |
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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Get Free Experts GuidanceScheme 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 |
Scheme Name |
ICICI Prudential Banking and Financial Services Fund - Growth |
UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
---|---|---|
Large Cap | 78.43 | 67.14 |
Mid Cap | 8.26 | 11.15 |
Small Cap | 9.57 | 20.11 |
Others | 3.74 | 1.62 |
Scheme Name |
ICICI Prudential Banking and Financial Services Fund - Growth |
UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
---|---|---|
Financial | 83.59 | 94.29 |
Insurance | 13.6 | 3.5 |
Others | 1.9 | 1.21 |
Services | 0.75 | 1.02 |
Technology | 0.16 | - |
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