Invesco India Financial Services Fund vs ICICI Prudential 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 Invesco India Financial Services Fund - Retail Growth

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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 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

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Banking and Financial Services Fund - Growth Invesco India Financial Services Fund - Retail Growth
1 Month -4.21% -4.12%
6 Month 8.56% 8.52%
1 Year 19.81% 26.17%
3 Year 11.26% 15.59%
5 Year 11.91% 14.97%

SIP Return Analysis

Scheme Name ICICI Prudential Banking and Financial Services Fund - Growth Invesco India Financial Services Fund - Retail Growth
6 Month - -
1 Year 18.93% 24.17%
3 Year 17.91% 25.29%
5 Year 18.14% 21.9%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Banking and Financial Services Fund - Growth Invesco India Financial Services Fund - Retail Growth
1 Year 17.4% 17.47%
3 Year 15.87% 15.66%
5 Year 15.27% 15.31%

Risk Management

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%

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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
Fund Manage 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 3.74 5.53
Large Cap 78.43 64.8
Small Cap 9.57 20.54
Mid Cap 8.26 9.13

Sector Allocation

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

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