WhiteOak Capital Banking & Financial Services Fund vs ICICI Prudential Banking and Financial Services Fund compare
WhiteOak Capital Banking & Financial Services Fund-Reg (G)
Invest NowICICI Prudential Banking and Financial Services Fund - Growth
Invest NowChart Comparison
Scheme Name | WhiteOak Capital Banking & Financial Services Fund-Reg (G) | ICICI Prudential Banking and Financial Services Fund - Growth |
---|---|---|
Fund | WhiteOak Capital Banking & Financial Services Fund-Reg (G) | ICICI Prudential Banking and Financial Services Fund - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹171 Cr | ₹7674 Cr |
Min Investment | ₹500 | ₹5000 |
Min SIP Invesment | ₹0 | ₹500 |
Min Addl Investment | ₹500 | ₹1000 |
Launch Date | 06 Feb 2024 | 05 Aug 2008 |
Category | Banking & Financial | Banking & Financial |
Fund Type | Open Ended | Open Ended |
Benchmark | NiftyFinancialServices TRI | Nifty Financial Services TRI |
Turn Over | % | 47% |
Expense Ratio | 2.37 | 1.85 |
Manager | Trupti Agrawal | Sharmila D'mello |
ISIN Code | INF03VN01852 | INF109K01BU5 |
Exits Load | Exit load of 1%, if redeemed within 1 month./365 | Exit load of 1% if redeemed within 15 days/365 |
Scheme Name | WhiteOak Capital Banking & Financial Services Fund-Reg (G) | ICICI Prudential Banking and Financial Services Fund - Growth |
---|---|---|
1 Month | 1.54% | 1.16% |
6 Month | 13.76% | 15.88% |
1 Year | - | 24.1% |
3 Year | - | 14.09% |
5 Year | - | 14.98% |
Scheme Name | WhiteOak Capital Banking & Financial Services Fund-Reg (G) | ICICI Prudential Banking and Financial Services Fund - Growth |
---|---|---|
6 Month | - | - |
1 Year | 3.44% | 8.44% |
3 Year | 3.44% | 24.34% |
5 Year | 3.44% | 50.28% |
Scheme Name | WhiteOak Capital Banking & Financial Services Fund-Reg (G) | ICICI Prudential Banking and Financial Services Fund - Growth |
---|---|---|
1 Year | 8.57% | 17.75% |
3 Year | 8.57% | 43.47% |
5 Year | 8.57% | 59.32% |
Scheme Name | WhiteOak Capital Banking & Financial Services Fund-Reg (G) | ICICI Prudential Banking and Financial Services Fund - Growth |
---|---|---|
Standard Deviation | - | 13.31% |
Sharp | - | 0.56% |
Beta | - | 0.83% |
Alpha | - | 1.79% |
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Get Free Experts GuidanceScheme Name | WhiteOak Capital Banking & Financial Services Fund-Reg (G) | ICICI Prudential Banking and Financial Services Fund - Growth |
---|---|---|
Name | Trupti Agrawal | Sharmila D'mello |
Total AUM | ₹0 Cr | ₹354743 Cr |
Fund Manage | 7 | 35 |
WhiteOak Capital Banking & Financial Services Fund-Reg (G) | ICICI Prudential Banking and Financial Services Fund - Growth |
Scheme Name |
WhiteOak Capital Banking & Financial Services Fund-Reg (G) |
ICICI Prudential Banking and Financial Services Fund - Growth |
---|---|---|
Others | 7.55 | 3.74 |
Large Cap | 68.67 | 78.43 |
Small Cap | 20.63 | 9.57 |
Mid Cap | 3.17 | 8.26 |
Scheme Name |
WhiteOak Capital Banking & Financial Services Fund-Reg (G) |
ICICI Prudential Banking and Financial Services Fund - Growth |
---|---|---|
Financial | 94.2 | 83.59 |
Others | -0.38 | 1.9 |
Insurance | 1.76 | 13.6 |
Technology | 1.14 | 0.16 |
Services | 3.3 | 0.75 |
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