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 | -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 |
Top Comparisons
Kotak Gold Fund Growth
3Y Returns26.68%
Axis Gold Fund - Regular Plan - Growth Option
3Y Returns27.01%
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
3Y Returns12.5%
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
3Y Returns15.16%
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
3Y Returns7.39%
HSBC Ultra Short Duration Fund - Regular Growth
3Y Returns7.09%
INVESCO INDIA ULTRA SHORT DURATION FUND - Growth
3Y Returns6.91%
LIC MF Ultra Short Term Fund Regular - Growth
3Y Returns6.41%