Kotak Banking & Financial Services Fund vs ICICI Prudential Banking and Financial Services Fund compare
ICICI Prudential Banking and Financial Services Fund - Growth
Kotak Banking & Financial Services Fund - Regular Plan - Growth
Chart Comparison
| 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 | ₹949 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 | 2.23 |
| 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 |
| 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% | - |
| 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% |
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Kotak Banking & Financial Services Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 17.39% | 24.01% |
| 3 Year | 15.93% | - |
| 5 Year | 15.28% | - |
| 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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| 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 |
| 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 |
| 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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