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) ₹8850 Cr ₹986 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 22 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 1.82 2.21
Manager Sharmila D'mello Abhishek Bisen
ISIN Code INF109K01BU5 INF174KA1MA7
Exits Load 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 Kotak Banking & Financial Services Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Banking and Financial Services Fund - Growth Kotak Banking & Financial Services Fund - Regular Plan - Growth
1 Month 0.35% 1.07%
6 Month 5.02% 3.65%
1 Year 11.14% 11.37%
3 Year 13.75% -
5 Year 11.5% -

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 10.12% 10.85%
3 Year 15.76% -
5 Year 17.31% -

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Banking and Financial Services Fund - Growth Kotak Banking & Financial Services Fund - Regular Plan - Growth
1 Year 17.4% 23.85%
3 Year 15.87% -
5 Year 15.27% -

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 4.13 1.15
Mid Cap 11.15 7.79
Small Cap 6.78 13.32
Large Cap 77.51 77.23

Sector Allocation

Scheme Name

ICICI Prudential Banking and Financial Services Fund - Growth

Kotak Banking & Financial Services Fund - Regular Plan - Growth

Others 4.13 1.15
Finance 10.59 19.53
Capital Markets 2.67 4.26
Banks 65.67 68.04
Insurance 16.13 6.51
IT - Services 0.19 -
Commercial Services & Supplies 0.19 -

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