Quant BFSI Fund Regular vs ICICI Prudential Banking and Financial Services Fund compare
ICICI Prudential Banking and Financial Services Fund - Growth
Quant BFSI Fund Regular - Growth
Chart Comparison
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Quant BFSI Fund Regular - Growth |
|---|---|---|
| Fund | ICICI Prudential Banking and Financial Services Fund - Growth | Quant BFSI Fund Regular - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹7674 Cr | ₹619 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 05 Aug 2008 | 05 Jun 2023 |
| 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 | 1.85 | 2.32 |
| Manager | Sharmila D'mello | Sanjeev Sharma |
| ISIN Code | INF109K01BU5 | INF966L01CA6 |
| Exits Load | Exit load of 1% if redeemed within 15 days/365 | Exit load of 1%, if redeemed within 15 days./365 |
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Quant BFSI Fund Regular - Growth |
|---|---|---|
| 1 Month | 1.16% | -1.1% |
| 6 Month | 15.88% | 8.94% |
| 1 Year | 24.1% | 51.67% |
| 3 Year | 14.09% | - |
| 5 Year | 14.98% | - |
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Quant BFSI Fund Regular - Growth |
|---|---|---|
| 6 Month | - | - |
| 1 Year | 8.44% | 24.32% |
| 3 Year | 24.34% | 27.5% |
| 5 Year | 50.28% | 27.5% |
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Quant BFSI Fund Regular - Growth |
|---|---|---|
| 1 Year | 17.75% | 28.15% |
| 3 Year | 43.47% | 28.15% |
| 5 Year | 59.32% | 28.15% |
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Quant BFSI Fund Regular - 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 | Quant BFSI Fund Regular - Growth |
|---|---|---|
| Name | Sharmila D'mello | Sanjeev Sharma |
| Total AUM | ₹354743 Cr | ₹39731 Cr |
| Fund Manage | 35 | 22 |
| ICICI Prudential Banking and Financial Services Fund - Growth | Quant BFSI Fund Regular - Growth |
| Scheme Name |
ICICI Prudential Banking and Financial Services Fund - Growth |
Quant BFSI Fund Regular - Growth |
|---|---|---|
| Others | 3.74 | 27.79 |
| Large Cap | 78.43 | 51.5 |
| Small Cap | 9.57 | 20.71 |
| Mid Cap | 8.26 | - |
| Scheme Name |
ICICI Prudential Banking and Financial Services Fund - Growth |
Quant BFSI Fund Regular - Growth |
|---|---|---|
| Others | 1.9 | -0.48 |
| Financial | 83.59 | 68.77 |
| Insurance | 13.6 | 16.82 |
| Technology | 0.16 | - |
| Services | 0.75 | - |
| Energy | - | 14.89 |
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