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Aditya Birla Sun Life Banking and Financial Services Fund vs ICICI Prudential Banking and Financial Services Fund compare

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tortoise-icon ICICI Prudential Banking and Financial Services Fund - Growth

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tortoise-icon Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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 -0.58% 0.08%
6 Month 15.13% 15.36%
1 Year 7.76% 5.42%
3 Year 14.63% 14.36%
5 Year 20.9% 20.85%

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 1.07% 0.48%
1 Year 10.08% 7.95%
3 Year 14.33% 12.64%
5 Year 14.58% 13.84%

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 11.20% 13.16%
Sharp 0.68% 0.56%
Beta 0.78% 0.90%
Alpha 4.77% 3.99%

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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