UTI Banking and Financial Services Fund vs ICICI Prudential Banking and Financial Services Fund compare
ICICI Prudential Banking and Financial Services Fund - Growth
Invest NowUTI Banking and Financial Services Fund - Regular Plan - Growth Option
Invest NowChart Comparison
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) | ₹8850 Cr | ₹1159 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 | 2.2 |
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 |
Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | 0.35% | 1.53% |
6 Month | 5.02% | 3.23% |
1 Year | 11.14% | 10.73% |
3 Year | 13.75% | 14.82% |
5 Year | 11.5% | 10.7% |
Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | - | - |
1 Year | 10.12% | 9.64% |
3 Year | 15.76% | 17% |
5 Year | 17.31% | 17.61% |
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% |
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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Get Free Experts GuidanceScheme 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 |
Scheme Name |
ICICI Prudential Banking and Financial Services Fund - Growth |
UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
---|---|---|
Others | 4.13 | 1.06 |
Mid Cap | 11.15 | 15.37 |
Small Cap | 6.78 | 16.92 |
Large Cap | 77.51 | 66.66 |
Scheme Name |
ICICI Prudential Banking and Financial Services Fund - Growth |
UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
---|---|---|
Others | 4.13 | 1.06 |
Finance | 10.59 | 24.2 |
Capital Markets | 2.67 | 10.68 |
Banks | 65.67 | 55.31 |
Insurance | 16.13 | 8.76 |
IT - Services | 0.19 | - |
Commercial Services & Supplies | 0.19 | - |
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