UTI Banking and 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 UTI Banking and Financial Services Fund - Regular Plan - Growth Option

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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 UTI Banking and Financial Services Fund - Regular Plan - Growth Option
Fund ICICI Prudential Banking and Financial Services Fund - Growth UTI Banking and Financial Services Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹7674 Cr ₹1141 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 05 Aug 2008 01 Aug 2005
Category Banking & Financial Banking & Financial
Fund Type Open Ended Open Ended
Benchmark Nifty Financial Services TRI Nifty Financial Services TRI
Turn Over 47% 20%
Expense Ratio 1.85 2.23
Manager Sharmila D'mello Preethi R S
ISIN Code INF109K01BU5 INF789F01372
Exits Load Exit load of 1% if redeemed within 15 days/365 Exit load of 1%, if redeemed within 30 days./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Banking and Financial Services Fund - Growth UTI Banking and Financial Services Fund - Regular Plan - Growth Option
1 Month -4.21% -4.87%
6 Month 8.56% 6.58%
1 Year 19.81% 21.41%
3 Year 11.26% 11.28%
5 Year 11.91% 10.84%

SIP Return Analysis

Scheme Name ICICI Prudential Banking and Financial Services Fund - Growth UTI Banking and Financial Services Fund - Regular Plan - Growth Option
6 Month - -
1 Year 18.93% 18.11%
3 Year 17.91% 18.86%
5 Year 18.14% 18.21%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Banking and Financial Services Fund - Growth UTI Banking and Financial Services Fund - Regular Plan - Growth Option
1 Year 17.4% 14.8%
3 Year 15.87% 13.37%
5 Year 15.27% 11.82%

Risk Management

Scheme Name ICICI Prudential Banking and Financial Services Fund - Growth UTI Banking and Financial Services Fund - Regular Plan - Growth Option
Standard Deviation 13.31% 14.94%
Sharp 0.56% 0.62%
Beta 0.83% 0.92%
Alpha 1.79% 2.98%

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Fund Managers

Scheme Name ICICI Prudential Banking and Financial Services Fund - Growth UTI Banking and Financial Services Fund - Regular Plan - Growth Option
Name Sharmila D'mello Preethi R S
Total AUM ₹354743 Cr ₹1002 Cr
Fund Manage 35 1
ICICI Prudential Banking and Financial Services Fund - Growth UTI Banking and Financial Services Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

ICICI Prudential Banking and Financial Services Fund - Growth

UTI Banking and Financial Services Fund - Regular Plan - Growth Option

Others 3.74 1.62
Large Cap 78.43 67.14
Small Cap 9.57 20.11
Mid Cap 8.26 11.15

Sector Allocation

Scheme Name

ICICI Prudential Banking and Financial Services Fund - Growth

UTI Banking and Financial Services Fund - Regular Plan - Growth Option

Others 1.9 1.21
Financial 83.59 94.29
Insurance 13.6 3.5
Technology 0.16 -
Services 0.75 1.02

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