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
Overview
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) | ₹9046 Cr | ₹601 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 22 Aug 2008 | 19 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 | 1.82 | 2.34 |
Manager | Sharmila D'mello | Sanjeev Sharma |
ISIN Code | INF109K01BU5 | INF966L01CA6 |
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 | Quant BFSI Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Quant BFSI Fund Regular - Growth |
---|---|---|
1 Month | 5.91% | 5.74% |
6 Month | -5.41% | -17.83% |
1 Year | 14.21% | -3.87% |
3 Year | 15.73% | - |
5 Year | 24.09% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Quant BFSI Fund Regular - Growth |
---|---|---|
6 Month | 1.4% | -3.12% |
1 Year | 4.6% | -17.17% |
3 Year | 14.41% | - |
5 Year | 16.29% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Quant BFSI Fund Regular - Growth |
---|---|---|
1 Year | 17.18% | 40.14% |
3 Year | 15.55% | - |
5 Year | 14.96% | - |
Risk Management
Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Quant BFSI Fund Regular - Growth |
---|---|---|
Standard Deviation | 12.571% | - |
Sharp | 0.555% | - |
Beta | 0.824% | - |
Alpha | 3.776% | - |
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Fund Managers
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 |
Funds Managed | 35 | 22 |
ICICI Prudential Banking and Financial Services Fund - Growth | Quant BFSI Fund Regular - Growth |
Market Cap
Scheme Name |
ICICI Prudential Banking and Financial Services Fund - Growth |
Quant BFSI Fund Regular - Growth |
---|---|---|
Others | 9.29 | 19.22 |
Mid Cap | 13.88 | 5.43 |
Small Cap | 8.46 | 32.59 |
Large Cap | 68.37 | 42.76 |
Sector Allocation
Scheme Name |
ICICI Prudential Banking and Financial Services Fund - Growth |
Quant BFSI Fund Regular - Growth |
---|---|---|
Others | 9.29 | 19.22 |
Financial Services | 90.46 | 69.12 |
Technology | 0.08 | 4.17 |
Industrials | 0.16 | - |
Energy | - | 7.49 |
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