Mutual Funds Blogs Videos

No results found

did not match any result. Please try again.

Clear Search BackGround
Need Help?
0

SBI Banking & Financial Services Fund vs ICICI Prudential Banking and Financial Services Fund compare

Link copied to clipboard!

tortoise-icon ICICI Prudential Banking and Financial Services Fund - Growth

Invest Now

tortoise-icon SBI Banking & Financial Services Fund - Regular Plan - Growth

Invest Now

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 SBI Banking & Financial Services Fund - Regular Plan - Growth
Fund ICICI Prudential Banking and Financial Services Fund - Growth SBI Banking & Financial Services Fund - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹9046 Cr ₹6556 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 22 Aug 2008 26 Feb 2015
Category Banking & Financial Banking & Financial
Fund Type Open Ended Open Ended
Benchmark Nifty Financial Services TRI Nifty Financial Services TRI
Turn Over 47% 84%
Expense Ratio 1.82 1.81
Manager Sharmila D'mello Pradeep Kesavan
ISIN Code INF109K01BU5 INF200KA1473
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 SBI Banking & Financial Services Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 30 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Banking and Financial Services Fund - Growth SBI Banking & Financial Services Fund - Regular Plan - Growth
1 Month 4.64% 6.01%
6 Month -4.9% -2.75%
1 Year 11.71% 13.71%
3 Year 13.69% 16.21%
5 Year 25.08% 24.76%

SIP Return Analysis

Scheme Name ICICI Prudential Banking and Financial Services Fund - Growth SBI Banking & Financial Services Fund - Regular Plan - Growth
6 Month 1.3% 1.63%
1 Year 5.33% 7.35%
3 Year 14.93% 19.06%
5 Year 16.48% 18.16%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Banking and Financial Services Fund - Growth SBI Banking & Financial Services Fund - Regular Plan - Growth
1 Year 17.18% 17.48%
3 Year 15.55% 14.93%
5 Year 14.96% 13.34%

Risk Management

Scheme Name ICICI Prudential Banking and Financial Services Fund - Growth SBI Banking & Financial Services Fund - Regular Plan - Growth
Standard Deviation 12.571% 13.062%
Sharp 0.555% 0.684%
Beta 0.824% 0.84%
Alpha 3.776% 5.666%

Still Confused Which Fund To Select? Don’t worry! We’re just a call away.

Get Free Experts Guidance
fund-icons

Fund Managers

Scheme Name ICICI Prudential Banking and Financial Services Fund - Growth SBI Banking & Financial Services Fund - Regular Plan - Growth
Name Sharmila D'mello Pradeep Kesavan
Total AUM ₹354743 Cr ₹434274 Cr
Funds Managed 35 43
ICICI Prudential Banking and Financial Services Fund - Growth SBI Banking & Financial Services Fund - Regular Plan - Growth

Market Cap

Scheme Name

ICICI Prudential Banking and Financial Services Fund - Growth

SBI Banking & Financial Services Fund - Regular Plan - Growth

Others 9.29 14.28
Mid Cap 13.88 16.45
Small Cap 8.46 14.09
Large Cap 68.37 55.18

Sector Allocation

Scheme Name

ICICI Prudential Banking and Financial Services Fund - Growth

SBI Banking & Financial Services Fund - Regular Plan - Growth

Others 9.29 14.28
Financial Services 90.46 85.72
Technology 0.08 -
Industrials 0.16 -

Top Comparisons

Bandhan Small Cap Fund Regular Growth Bandhan Small Cap Fund Regular Growth

3Y Returns23.47%

VS

UTI Small Cap Fund - Regular Plan - Growth Option UTI Small Cap Fund - Regular Plan - Growth Option

3Y Returns14.27%

Compare Now

Kotak Banking & Financial Services Fund - Regular Plan - Growth Kotak Banking & Financial Services Fund - Regular Plan - Growth

3Y Returns0%

VS

LIC MF Banking & Financial Services Fund Regular-Growth LIC MF Banking & Financial Services Fund Regular-Growth

3Y Returns9.16%

Compare Now

HSBC Liquid Fund - Regular Growth HSBC Liquid Fund - Regular Growth

3Y Returns6.72%

VS

LIC MF Liquid Fund-Growth LIC MF Liquid Fund-Growth

3Y Returns6.67%

Compare Now

ICICI Prudential Flexicap Fund - Growth ICICI Prudential Flexicap Fund - Growth

3Y Returns15.79%

VS

Quant Flexi Cap Fund-Growth Quant Flexi Cap Fund-Growth

3Y Returns15.21%

Compare Now
Add to Cart Successfully