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Bandhan Financial Services Fund vs ICICI Prudential Banking and Financial Services Fund compare
ICICI Prudential Banking and Financial Services Fund - Growth
Bandhan Financial Services Fund - Regular (G)
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Bandhan Financial Services Fund - Regular (G) |
|---|---|---|
| Fund | ICICI Prudential Banking and Financial Services Fund - Growth | Bandhan Financial Services Fund - Regular (G) |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹11085 Cr | ₹1105 Cr |
| Min Investment | ₹5000 | ₹1000 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 22 Aug 2008 | 28 Jul 2023 |
| Category | Banking & Financial | Banking & Financial |
| Fund Type | Open Ended | Open Ended |
| Benchmark | Nifty Financial Services TRI | NIFTY Financial Services TRI |
| Turn Over | 47% | % |
| Expense Ratio | 1.82 | 2.23 |
| Manager | Sharmila D'mello | Manish Gunwani |
| ISIN Code | INF109K01BU5 | INF194KB1GE6 |
| 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 | Bandhan Financial Services Fund - Regular Plan - Growth charges 0.5% 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 | Bandhan Financial Services Fund - Regular (G) |
|---|---|---|
| 1 Month | -1.02% | -0.62% |
| 6 Month | 4.17% | 5.21% |
| 1 Year | 13.64% | 9.48% |
| 3 Year | 14.31% | - |
| 5 Year | 16.12% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Bandhan Financial Services Fund - Regular (G) |
|---|---|---|
| 6 Month | 1.25% | 2.17% |
| 1 Year | 13.05% | 14.55% |
| 3 Year | 15.17% | - |
| 5 Year | 14.75% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Bandhan Financial Services Fund - Regular (G) |
|---|---|---|
| 1 Year | 16.46% | 15.28% |
| 3 Year | 15.78% | - |
| 5 Year | 15.88% | - |
Risk Management
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Bandhan Financial Services Fund - Regular (G) |
|---|---|---|
| Standard Deviation | 13.31% | - |
| Sharp | 0.83% | - |
| Beta | 0.85% | - |
| Alpha | 1.79% | - |
Fund Managers
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Bandhan Financial Services Fund - Regular (G) |
|---|---|---|
| Name | Sharmila D'mello | Manish Gunwani |
| Total AUM | ₹354743 Cr | ₹8731 Cr |
| Funds Managed | 35 | 4 |
| ICICI Prudential Banking and Financial Services Fund - Growth | Bandhan Financial Services Fund - Regular (G) |
Market Cap
| Scheme Name |
ICICI Prudential Banking and Financial Services Fund - Growth |
Bandhan Financial Services Fund - Regular (G) |
|---|---|---|
| Others | 8.03 | 12.52 |
| Mid Cap | 9.71 | 16.67 |
| Large Cap | 69.58 | 53.78 |
| Small Cap | 12.68 | 17.03 |
Sector Allocation
| Scheme Name |
ICICI Prudential Banking and Financial Services Fund - Growth |
Bandhan Financial Services Fund - Regular (G) |
|---|---|---|
| Others | 5.71 | 3.48 |
| Financial Services | 92.28 | 92.74 |
| Technology | 0.43 | 3.78 |
| Healthcare | 1.26 | - |
| Industrials | 0.32 | - |
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