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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) | ₹9046 Cr | ₹3101 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 | 1.92% | 2.53% |
| 6 Month | 6.02% | 4.26% |
| 1 Year | 16.67% | 12.19% |
| 3 Year | 21.06% | 22.31% |
| 5 Year | 24.16% | 24.38% |
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 | 9.78% | 10.94% |
| 1 Year | 18.66% | 18.37% |
| 3 Year | 17.92% | 17.22% |
| 5 Year | 17.2% | 17.01% |
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 | 17.13% | 16.09% |
| 3 Year | 15.6% | 14.78% |
| 5 Year | 15.14% | 12.71% |
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 | 12.571% | 14.932% |
| Sharp | 0.555% | 0.453% |
| Beta | 0.824% | 0.96% |
| Alpha | 3.776% | 3.029% |
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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 | 9.29 | 6.76 |
| Mid Cap | 13.88 | 12.68 |
| Small Cap | 8.46 | 16.03 |
| Large Cap | 68.37 | 64.53 |
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 | 9.29 | 4 |
| Financial Services | 90.46 | 94.79 |
| Technology | 0.08 | 1.22 |
| Industrials | 0.16 | - |
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