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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) | ₹9046 Cr | ₹924 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 | 2.39% | 2.62% |
| 6 Month | 11.68% | 7.22% |
| 1 Year | 14.42% | 12.85% |
| 3 Year | 22.69% | - |
| 5 Year | 23.18% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Bandhan Financial Services Fund - Regular (G) |
|---|---|---|
| 6 Month | 9.04% | 8.42% |
| 1 Year | 18.98% | 15.67% |
| 3 Year | 18.51% | - |
| 5 Year | 17.71% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Bandhan Financial Services Fund - Regular (G) |
|---|---|---|
| 1 Year | 17.13% | 19.57% |
| 3 Year | 15.6% | - |
| 5 Year | 15.14% | - |
Risk Management
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Bandhan Financial Services Fund - Regular (G) |
|---|---|---|
| Standard Deviation | 12.571% | - |
| Sharp | 0.555% | - |
| Beta | 0.824% | - |
| Alpha | 3.776% | - |
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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 | 9.29 | 10.05 |
| Mid Cap | 13.88 | 15.81 |
| Small Cap | 8.46 | 9.79 |
| Large Cap | 68.37 | 64.35 |
Sector Allocation
| Scheme Name |
ICICI Prudential Banking and Financial Services Fund - Growth |
Bandhan Financial Services Fund - Regular (G) |
|---|---|---|
| Others | 9.29 | 6.97 |
| Financial Services | 90.46 | 90.91 |
| Technology | 0.08 | 1.75 |
| Industrials | 0.16 | - |
| Healthcare | - | 0.37 |
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