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Baroda BNP Paribas 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 Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option

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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 Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
Fund ICICI Prudential Banking and Financial Services Fund - Growth Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹9930 Cr ₹297 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 22 Aug 2008 22 Jun 2012
Category Banking & Financial Banking & Financial
Fund Type Open Ended Open Ended
Benchmark Nifty Financial Services TRI NIFTY Financial Services TRI
Turn Over 47% 82%
Expense Ratio 1.82 2.41
Manager Sharmila D'mello Miten Vora
ISIN Code INF109K01BU5 INF955L01856
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 Baroda BNP Paribas 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 Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
1 Month -1.94% -1.98%
6 Month 13.14% 13.33%
1 Year 13.12% 15.71%
3 Year 15.75% 16.12%
5 Year 21.72% 20.33%

SIP Return Analysis

Scheme Name ICICI Prudential Banking and Financial Services Fund - Growth Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
6 Month 3.84% 2.89%
1 Year 14.02% 11.98%
3 Year 16.09% 16.7%
5 Year 15.74% 15.67%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Banking and Financial Services Fund - Growth Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
1 Year 16.93% 12.37%
3 Year 15.74% 12.22%
5 Year 15.35% 11.7%

Risk Management

Scheme Name ICICI Prudential Banking and Financial Services Fund - Growth Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
Standard Deviation 11.02% 15.28%
Sharp 0.90% 0.93%
Beta 0.76% 0.95%
Alpha 4.95% 1.67%

Fund Managers

Scheme Name ICICI Prudential Banking and Financial Services Fund - Growth Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
Name Sharmila D'mello Miten Vora
Total AUM ₹354743 Cr ₹6478 Cr
Funds Managed 35 6
ICICI Prudential Banking and Financial Services Fund - Growth Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option

Market Cap

Scheme Name

ICICI Prudential Banking and Financial Services Fund - Growth

Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option

Others 6.24 8.06
Mid Cap 11.28 12.69
Large Cap 70.98 69.13
Small Cap 11.51 10.12

Sector Allocation

Scheme Name

ICICI Prudential Banking and Financial Services Fund - Growth

Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option

Others 4.71 3.81
Financial Services 93.99 94.79
Healthcare 1 -
Industrials 0.3 -
Technology - 1.4

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