Kotak Banking & 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 Kotak Banking & Financial Services Fund - Regular Plan - 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 Kotak Banking & Financial Services Fund - Regular Plan - Growth
Fund ICICI Prudential Banking and Financial Services Fund - Growth Kotak Banking & Financial Services Fund - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹7674 Cr ₹916 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 05 Aug 2008 27 Feb 2023
Category Banking & Financial Banking & Financial
Fund Type Open Ended Open Ended
Benchmark Nifty Financial Services TRI NIFTY Financial Services TRI
Turn Over 47% 3.53%
Expense Ratio 1.85 2.27
Manager Sharmila D'mello Abhishek Bisen
ISIN Code INF109K01BU5 INF174KA1MA7
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 Kotak Banking & Financial Services Fund - Regular Plan - Growth
1 Month 1.16% 0.93%
6 Month 15.88% 14.96%
1 Year 24.1% 25.07%
3 Year 14.09% -
5 Year 14.98% -

SIP Return Analysis

Scheme Name ICICI Prudential Banking and Financial Services Fund - Growth Kotak Banking & Financial Services Fund - Regular Plan - Growth
6 Month - -
1 Year 8.44% 9.75%
3 Year 24.34% 14.13%
5 Year 50.28% 14.13%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Banking and Financial Services Fund - Growth Kotak Banking & Financial Services Fund - Regular Plan - Growth
1 Year 17.75% 17.69%
3 Year 43.47% 20.49%
5 Year 59.32% 20.49%

Risk Management

Scheme Name ICICI Prudential Banking and Financial Services Fund - Growth Kotak Banking & Financial Services Fund - Regular Plan - Growth
Standard Deviation 13.31% -
Sharp 0.56% -
Beta 0.83% -
Alpha 1.79% -

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Fund Managers

Scheme Name ICICI Prudential Banking and Financial Services Fund - Growth Kotak Banking & Financial Services Fund - Regular Plan - Growth
Name Sharmila D'mello Abhishek Bisen
Total AUM ₹354743 Cr ₹0 Cr
Fund Manage 35 33
ICICI Prudential Banking and Financial Services Fund - Growth Kotak Banking & Financial Services Fund - Regular Plan - Growth

Market Cap

Scheme Name

ICICI Prudential Banking and Financial Services Fund - Growth

Kotak Banking & Financial Services Fund - Regular Plan - Growth

Others 3.74 1.15
Large Cap 78.43 77.23
Small Cap 9.57 13.32
Mid Cap 8.26 7.79

Sector Allocation

Scheme Name

ICICI Prudential Banking and Financial Services Fund - Growth

Kotak Banking & Financial Services Fund - Regular Plan - Growth

Others 1.9 1.15
Financial 83.59 -
Insurance 13.6 6.51
Technology 0.16 -
Services 0.75 -
Banks - 68.04
Finance - 19.53
Capital Markets - 4.26

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