ITI Banking and Financial Services Fund Regular vs ICICI Prudential Banking and Financial Services Fund compare
ITI Banking and Financial Services Fund Regular - Growth
ICICI Prudential Banking and Financial Services Fund - Growth
Chart Comparison
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | ICICI Prudential Banking and Financial Services Fund - Growth |
|---|---|---|
| Fund | ITI Banking and Financial Services Fund Regular - Growth | ICICI Prudential Banking and Financial Services Fund - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹268 Cr | ₹8850 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 06 Dec 2021 | 22 Aug 2008 |
| Category | Banking & Financial | Banking & Financial |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY Financial Services TRI | Nifty Financial Services TRI |
| Turn Over | % | 47% |
| Expense Ratio | 2.34 | 1.82 |
| Manager | Rohan Korde | Sharmila D'mello |
| ISIN Code | INF00XX01BR2 | INF109K01BU5 |
| Exits Load | ITI Banking and Financial Services Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | 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 |
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | ICICI Prudential Banking and Financial Services Fund - Growth |
|---|---|---|
| 1 Month | -4.04% | -3.21% |
| 6 Month | -5.42% | -3.63% |
| 1 Year | 4.19% | 11.59% |
| 3 Year | 9% | 10.94% |
| 5 Year | - | 10.64% |
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | ICICI Prudential Banking and Financial Services Fund - Growth |
|---|---|---|
| 6 Month | - | - |
| 1 Year | -3% | 3.79% |
| 3 Year | 8.93% | 13.21% |
| 5 Year | - | 15.61% |
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | ICICI Prudential Banking and Financial Services Fund - Growth |
|---|---|---|
| 1 Year | 15.56% | 17.4% |
| 3 Year | 11.18% | 15.87% |
| 5 Year | - | 15.27% |
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | ICICI Prudential Banking and Financial Services Fund - Growth |
|---|---|---|
| Standard Deviation | 17.95% | 13.31% |
| Sharp | - | 0.52% |
| Beta | - | 0.88% |
| Alpha | - | 2.39% |
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| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | ICICI Prudential Banking and Financial Services Fund - Growth |
|---|---|---|
| Name | Rohan Korde | Sharmila D'mello |
| Total AUM | ₹4626 Cr | ₹354743 Cr |
| Fund Manage | 10 | 35 |
| ITI Banking and Financial Services Fund Regular - Growth | ICICI Prudential Banking and Financial Services Fund - Growth |
| Scheme Name |
ITI Banking and Financial Services Fund Regular - Growth |
ICICI Prudential Banking and Financial Services Fund - Growth |
|---|---|---|
| Others | 2.02 | 4.13 |
| Small Cap | 10.4 | 6.78 |
| Large Cap | 72.51 | 77.51 |
| Mid Cap | 15.07 | 11.15 |
| Scheme Name |
ITI Banking and Financial Services Fund Regular - Growth |
ICICI Prudential Banking and Financial Services Fund - Growth |
|---|---|---|
| Others | 2.02 | 4.13 |
| IT - Services | 1.04 | 0.19 |
| Finance | 23.11 | 10.59 |
| Banks | 60.3 | 65.67 |
| Insurance | 5.91 | 16.13 |
| Financial Technology (Fintech) | 3.12 | - |
| Capital Markets | 4.5 | 2.67 |
| Commercial Services & Supplies | - | 0.19 |
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