UTI Banking and Financial Services Fund vs ICICI Prudential Banking and Financial Services Fund compare
ICICI Prudential Banking and Financial Services Fund - Growth
UTI Banking and Financial Services Fund - Regular Plan - Growth Option
Chart Comparison
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) | ₹9046 Cr | ₹1128 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 22 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 | 1.82 | 2.22 |
Manager | Sharmila D'mello | Preethi R S |
ISIN Code | INF109K01BU5 | INF789F01372 |
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 | UTI Banking and Financial Services Fund - Growth charges 1.0% 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 | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | 5.15% | 4.51% |
6 Month | 5.35% | 6.77% |
1 Year | 16.95% | 16% |
3 Year | 16.74% | 18.2% |
5 Year | 25.18% | 24.9% |
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 | 7.3% | 8.9% |
1 Year | 15.09% | 17.51% |
3 Year | 17.77% | 19.11% |
5 Year | 17.8% | 18.43% |
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 | 17.18% | 14.67% |
3 Year | 15.55% | 13.36% |
5 Year | 14.96% | 11.7% |
Risk Management
Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 12.571% | 14.251% |
Sharp | 0.555% | 0.511% |
Beta | 0.824% | 0.915% |
Alpha | 3.776% | 3.729% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
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 |
Funds Managed | 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 | 9.29 | 10.02 |
Mid Cap | 13.88 | 10.27 |
Small Cap | 8.46 | 16.31 |
Large Cap | 68.37 | 63.41 |
Sector Allocation
Scheme Name |
ICICI Prudential Banking and Financial Services Fund - Growth |
UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
---|---|---|
Others | 9.29 | 4.54 |
Financial Services | 90.46 | 95.39 |
Technology | 0.08 | 0.08 |
Industrials | 0.16 | - |
Top Comparisons
ITI Multi Cap Fund Regular - Growth
3Y Returns18.88%
Quant Active Fund-Growth
3Y Returns11.76%
Mirae Asset Equity Savings Fund- Regular Plan- Growth
3Y Returns10.42%
Axis Equity Savings Fund - Regular Plan - Growth
3Y Returns9.73%
HSBC Flexi Cap Fund - Regular Growth
3Y Returns16.32%
Canara Robeco Flexicap Fund - Regular Plan - Growth Option
3Y Returns13.67%
ICICI Prudential Nifty Next 50 Index Fund - Growth
3Y Returns15.03%
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
3Y Returns15.18%