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) | ₹8850 Cr | ₹630 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 | 2.33 |
| 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 |
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Quant BFSI Fund Regular - Growth |
|---|---|---|
| 1 Month | -3.21% | -2.42% |
| 6 Month | -3.63% | -12.41% |
| 1 Year | 11.59% | 3.23% |
| 3 Year | 10.94% | - |
| 5 Year | 10.64% | - |
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Quant BFSI Fund Regular - Growth |
|---|---|---|
| 6 Month | - | - |
| 1 Year | 3.79% | -9.17% |
| 3 Year | 13.21% | - |
| 5 Year | 15.61% | - |
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Quant BFSI Fund Regular - Growth |
|---|---|---|
| 1 Year | 17.4% | 50.02% |
| 3 Year | 15.87% | - |
| 5 Year | 15.27% | - |
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Quant BFSI Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 13.31% | - |
| Sharp | 0.52% | - |
| Beta | 0.88% | - |
| Alpha | 2.39% | - |
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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 | 4.13 | 14.74 |
| Mid Cap | 11.15 | 9.25 |
| Small Cap | 6.78 | 44.63 |
| Large Cap | 77.51 | 31.36 |
| Scheme Name |
ICICI Prudential Banking and Financial Services Fund - Growth |
Quant BFSI Fund Regular - Growth |
|---|---|---|
| Others | 4.13 | 14.74 |
| Finance | 10.59 | 50.76 |
| Capital Markets | 2.67 | - |
| Banks | 65.67 | 9.13 |
| Insurance | 16.13 | 17.53 |
| IT - Services | 0.19 | - |
| Commercial Services & Supplies | 0.19 | - |
| Petroleum Products | - | 4.36 |
| Telecom - Services | - | 3.46 |
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