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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) ₹9046 Cr ₹1128 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 2.22
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 5.91% 8.75%
6 Month -5.41% -3.38%
1 Year 14.21% 14.73%
3 Year 15.73% 16.96%
5 Year 24.09% 23.29%

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 1.4% 3.45%
1 Year 4.6% 7.2%
3 Year 14.41% 15.92%
5 Year 16.29% 16.93%

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 17.18% 14.67%
3 Year 15.55% 13.36%
5 Year 14.96% 11.7%

Risk Management

Scheme Name ICICI Prudential Banking and Financial Services Fund - Growth UTI Banking and Financial Services Fund - Regular Plan - Growth Option
Standard Deviation 12.571% 14.251%
Sharp 0.555% 0.511%
Beta 0.824% 0.915%
Alpha 3.776% 3.729%

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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
Funds Managed 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 9.29 10.02
Mid Cap 13.88 10.27
Small Cap 8.46 16.31
Large Cap 68.37 63.41

Sector Allocation

Scheme Name

ICICI Prudential Banking and Financial Services Fund - Growth

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

Others 9.29 4.54
Financial Services 90.46 95.39
Technology 0.08 0.08
Industrials 0.16 -

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