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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) ₹9688 Cr ₹295 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 0.5% 0.78%
6 Month 15.42% 13.98%
1 Year 5.88% 5.19%
3 Year 14.94% 15.42%
5 Year 21.09% 19.88%

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 1.54% 1.12%
1 Year 14.04% 12.84%
3 Year 15.45% 16.32%
5 Year 15.05% 15.21%

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 11.20% 15.28%
Sharp 0.68% 0.71%
Beta 0.78% 0.95%
Alpha 4.77% 1.76%

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 4.71 8.17
Mid Cap 11.51 15.31
Large Cap 71.64 68.57
Small Cap 12.14 7.95

Sector Allocation

Scheme Name

ICICI Prudential Banking and Financial Services Fund - Growth

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

Others 3.23 3.58
Financial Services 95.04 94.86
Healthcare 1.4 -
Industrials 0.33 -
Technology - 1.55

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