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Aditya Birla Sun Life Banking and Financial Services Fund vs ICICI Prudential Banking and Financial Services Fund compare
ICICI Prudential Banking and Financial Services Fund - Growth
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth |
|---|---|---|
| Fund | ICICI Prudential Banking and Financial Services Fund - Growth | Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹9930 Cr | ₹3497 Cr |
| Min Investment | ₹5000 | ₹1000 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 22 Aug 2008 | 14 Dec 2013 |
| 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 | 1.99 |
| Manager | Sharmila D'mello | Dhaval Gala |
| ISIN Code | INF109K01BU5 | INF209K011W7 |
| 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 | Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - 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 | Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | -3% | -3.54% |
| 6 Month | 12.3% | 12.19% |
| 1 Year | 6.54% | 3.34% |
| 3 Year | 15.41% | 14.97% |
| 5 Year | 18.92% | 18.67% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | -0.86% | -1.93% |
| 1 Year | 7.32% | 4.32% |
| 3 Year | 14.07% | 12.12% |
| 5 Year | 14.76% | 13.8% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 16.93% | 15.79% |
| 3 Year | 15.74% | 14.93% |
| 5 Year | 15.35% | 12.88% |
Risk Management
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 11.02% | 13.19% |
| Sharp | 0.90% | 0.79% |
| Beta | 0.76% | 0.90% |
| Alpha | 4.95% | 4.60% |
Fund Managers
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth |
|---|---|---|
| Name | Sharmila D'mello | Dhaval Gala |
| Total AUM | ₹354743 Cr | ₹23597 Cr |
| Funds Managed | 35 | 7 |
| ICICI Prudential Banking and Financial Services Fund - Growth | Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth |
Market Cap
| Scheme Name |
ICICI Prudential Banking and Financial Services Fund - Growth |
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth |
|---|---|---|
| Others | 6.24 | 13.82 |
| Mid Cap | 11.28 | 8.75 |
| Large Cap | 70.98 | 61.3 |
| Small Cap | 11.51 | 16.13 |
Sector Allocation
| Scheme Name |
ICICI Prudential Banking and Financial Services Fund - Growth |
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth |
|---|---|---|
| Others | 4.71 | 2.01 |
| Financial Services | 93.99 | 96.87 |
| Healthcare | 1 | - |
| Industrials | 0.3 | - |
| Technology | - | 1.12 |
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