Invesco India Financial Services Fund vs ICICI Prudential Banking and Financial Services Fund compare
ICICI Prudential Banking and Financial Services Fund - Growth
Invest NowInvesco India Financial Services Fund - Retail Growth
Invest NowChart Comparison
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) | ₹7674 Cr | ₹898 Cr |
Min Investment | ₹5000 | ₹1000 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 05 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 | 1.85 | 2.27 |
Manager | Sharmila D'mello | Dhimant Kothari |
ISIN Code | INF109K01BU5 | INF205K01155 |
Exits Load | Exit load of 1% if redeemed within 15 days/365 | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year./365 |
Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Invesco India Financial Services Fund - Retail Growth |
---|---|---|
1 Month | 1.16% | 2.8% |
6 Month | 15.88% | 16.29% |
1 Year | 24.1% | 41.02% |
3 Year | 14.09% | 18.11% |
5 Year | 14.98% | 18.03% |
Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Invesco India Financial Services Fund - Retail Growth |
---|---|---|
6 Month | - | - |
1 Year | 8.44% | 13.79% |
3 Year | 24.34% | 36.88% |
5 Year | 50.28% | 63.49% |
Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Invesco India Financial Services Fund - Retail Growth |
---|---|---|
1 Year | 17.39% | 17.6% |
3 Year | 15.93% | 15.66% |
5 Year | 15.28% | 15.3% |
Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Invesco India Financial Services Fund - Retail Growth |
---|---|---|
Standard Deviation | 13.31% | 14.87% |
Sharp | 0.56% | 0.79% |
Beta | 0.83% | 0.87% |
Alpha | 1.79% | 5.67% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts GuidanceScheme 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 |
Fund Manage | 35 | 7 |
ICICI Prudential Banking and Financial Services Fund - Growth | Invesco India Financial Services Fund - Retail Growth |
Scheme Name |
ICICI Prudential Banking and Financial Services Fund - Growth |
Invesco India Financial Services Fund - Retail Growth |
---|---|---|
Others | 3.74 | 5.53 |
Large Cap | 78.43 | 64.8 |
Small Cap | 9.57 | 20.54 |
Mid Cap | 8.26 | 9.13 |
Scheme Name |
ICICI Prudential Banking and Financial Services Fund - Growth |
Invesco India Financial Services Fund - Retail Growth |
---|---|---|
Others | 1.9 | 3.74 |
Financial | 83.59 | 78.73 |
Insurance | 13.6 | 6.11 |
Technology | 0.16 | - |
Services | 0.75 | 11.42 |
Top Comparisons
SBI Floating Rate Debt Fund - Regular Plan - Growth
3Y Returns6.2%
Nippon India Floating Rate Fund - Growth Plan-Growth Option
3Y Returns6.17%
UTI Credit Risk Fund - Regular Plan - Growth Option
3Y Returns10.96%
Axis Credit Risk Fund - Regular Plan - Growth
3Y Returns5.92%
ICICI Prudential Gilt Fund - Growth
3Y Returns6.37%
Kotak Gilt-Investment Regular-Growth
3Y Returns5.73%
Nippon India Ultra Short Duration Fund- Growth Option
3Y Returns6%
DSP Ultra Short Fund - Regular Plan - Growth
3Y Returns5.4%