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) | ₹10088 Cr | ₹1086 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 | -2.77% | -4.31% |
6 Month | 11.9% | 10.79% |
1 Year | 9.41% | 8.61% |
3 Year | 16.47% | - |
5 Year | 21.99% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Bandhan Financial Services Fund - Regular (G) |
---|---|---|
6 Month | 6.1% | 5.5% |
1 Year | 17.59% | 13.84% |
3 Year | 17.99% | - |
5 Year | 17.16% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Bandhan Financial Services Fund - Regular (G) |
---|---|---|
1 Year | 16.93% | 17.44% |
3 Year | 15.74% | - |
5 Year | 15.35% | - |
Risk Management
Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Bandhan Financial Services Fund - Regular (G) |
---|---|---|
Standard Deviation | 12.31% | - |
Sharp | 1.17% | - |
Beta | 0.80% | - |
Alpha | 5.20% | - |
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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 | 7.42 | 12.41 |
Mid Cap | 14.29 | 15.67 |
Large Cap | 66.85 | 58.31 |
Small Cap | 11.45 | 13.62 |
Sector Allocation
Scheme Name |
ICICI Prudential Banking and Financial Services Fund - Growth |
Bandhan Financial Services Fund - Regular (G) |
---|---|---|
Others | 6.39 | 5.72 |
Financial Services | 92.47 | 92.42 |
Healthcare | 0.81 | - |
Industrials | 0.33 | - |
Technology | - | 1.86 |
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