- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
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 Retirement Corpus & Investment Amount
Child's Future Calculator Child Future Corpus & Invesment Amount
All Calculator All Financial Calculators at your Fingertips
Compare Funds Comparison of fund details
- Blogs
-
Pro Services
+91-9660032889
+91-9660032889
support@mysiponline.com
Invesco India Financial Services Fund vs ICICI Prudential Banking and Financial Services Fund compare
ICICI Prudential Banking and Financial Services Fund - Growth
Invesco India Financial Services Fund - Retail Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Invesco India Financial Services Fund - Retail Growth |
|---|---|---|
| Fund | ICICI Prudential Banking and Financial Services Fund - Growth | Invesco India Financial Services Fund - Retail Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹9046 Cr | ₹1126 Cr |
| Min Investment | ₹5000 | ₹1000 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 22 Aug 2008 | 14 Jul 2008 |
| Category | Banking & Financial | Banking & Financial |
| Fund Type | Open Ended | Open Ended |
| Benchmark | Nifty Financial Services TRI | Nifty Financial Services TRI |
| Turn Over | 47% | 29% |
| Expense Ratio | 1.82 | 2.19 |
| Manager | Sharmila D'mello | Dhimant Kothari |
| ISIN Code | INF109K01BU5 | INF205K01155 |
| 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 | Invesco India Financial Services Fund - Retail - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Invesco India Financial Services Fund - Retail Growth |
|---|---|---|
| 1 Month | 4.64% | 6.14% |
| 6 Month | -4.9% | -6.56% |
| 1 Year | 11.71% | 10.09% |
| 3 Year | 13.69% | 16.81% |
| 5 Year | 25.08% | 24.82% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Invesco India Financial Services Fund - Retail Growth |
|---|---|---|
| 6 Month | 1.3% | -1.74% |
| 1 Year | 5.33% | 0.86% |
| 3 Year | 14.93% | 19.07% |
| 5 Year | 16.48% | 18.63% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Invesco India Financial Services Fund - Retail Growth |
|---|---|---|
| 1 Year | 17.18% | 17.58% |
| 3 Year | 15.55% | 15.7% |
| 5 Year | 14.96% | 15.26% |
Risk Management
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Invesco India Financial Services Fund - Retail Growth |
|---|---|---|
| Standard Deviation | 12.571% | 14.56% |
| Sharp | 0.555% | 0.673% |
| Beta | 0.824% | 0.893% |
| Alpha | 3.776% | 6.317% |
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 | Invesco India Financial Services Fund - Retail Growth |
|---|---|---|
| Name | Sharmila D'mello | Dhimant Kothari |
| Total AUM | ₹354743 Cr | ₹8118 Cr |
| Funds Managed | 35 | 7 |
| ICICI Prudential Banking and Financial Services Fund - Growth | Invesco India Financial Services Fund - Retail Growth |
Market Cap
| Scheme Name |
ICICI Prudential Banking and Financial Services Fund - Growth |
Invesco India Financial Services Fund - Retail Growth |
|---|---|---|
| Others | 9.29 | 4.15 |
| Mid Cap | 13.88 | 20.27 |
| Small Cap | 8.46 | 16.91 |
| Large Cap | 68.37 | 58.67 |
Sector Allocation
| Scheme Name |
ICICI Prudential Banking and Financial Services Fund - Growth |
Invesco India Financial Services Fund - Retail Growth |
|---|---|---|
| Others | 9.29 | 4.15 |
| Financial Services | 90.46 | 92.23 |
| Technology | 0.08 | 2.11 |
| Industrials | 0.16 | - |
| Healthcare | - | 1.51 |
Top Comparisons
Mahindra Manulife Small Cap Fund - Regular Plan - Growth
3Y Returns0%
HSBC Small Cap Fund Regular Growth
3Y Returns16.6%
UTI Short Duration Fund - Regular Plan - Growth Option
3Y Returns6.62%
Axis Short Duration Fund - Regular Plan - Growth Option
3Y Returns6.6%
ITI Ultra Short Duration Fund Regular - Growth
3Y Returns5.86%
INVESCO INDIA ULTRA SHORT DURATION FUND - Growth
3Y Returns6.41%
INVESCO INDIA GOLD ETF FUND OF FUND- Growth
3Y Returns19.5%
DSP GOLD ETF FUND OF FUND REGULAR PLAN GROWTH
3Y Returns0%
