Baroda BNP Paribas Banking and Financial Services Fund vs ICICI Prudential Banking and Financial Services Fund compare

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ICICI Prudential Banking and Financial Services Fund - Growth

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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)	₹11085 Cr	₹365 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

Scheme Name	ICICI Prudential Banking and Financial Services Fund - Growth	Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
1 Month	-1.25%	-0.72%
6 Month	3.13%	3.65%
1 Year	12.12%	10.18%
3 Year	14.41%	15.16%
5 Year	16.01%	14.22%

Scheme Name	ICICI Prudential Banking and Financial Services Fund - Growth	Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
6 Month	3.2%	3.61%
1 Year	18.74%	18.94%
3 Year	16.21%	17.31%
5 Year	15.05%	15.68%

Scheme Name	ICICI Prudential Banking and Financial Services Fund - Growth	Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
1 Year	16.46%	12.16%
3 Year	15.78%	12.55%
5 Year	15.88%	11.89%

Scheme Name	ICICI Prudential Banking and Financial Services Fund - Growth	Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
Standard Deviation	13.31%	15.28%
Sharp	0.83%	0.81%
Beta	0.85%	0.98%
Alpha	1.79%	1.86%

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