DSP Banking & Financial Services Fund vs ICICI Prudential Banking and Financial Services Fund compare

Link copied to clipboard!

ICICI Prudential Banking and Financial Services Fund - Growth

Invest Now

DSP Banking & Financial Services Fund - Reg (G)

Invest Now

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	DSP Banking & Financial Services Fund - Reg (G)
Fund	ICICI Prudential Banking and Financial Services Fund - Growth	DSP Banking & Financial Services Fund - Reg (G)
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹11085 Cr	₹1583 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	22 Aug 2008	08 Dec 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	2.19
Manager	Sharmila D'mello	Dhaval Gada
ISIN Code	INF109K01BU5	INF740KA1TN0
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	DSP Banking & Financial Services Fund - Regular Plan - Growth charges 0.5% 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	DSP Banking & Financial Services Fund - Reg (G)
1 Month	-0.11%	1.71%
6 Month	3.01%	5.72%
1 Year	15.13%	20.28%
3 Year	16.01%	-
5 Year	16.49%	-

Scheme Name	ICICI Prudential Banking and Financial Services Fund - Growth	DSP Banking & Financial Services Fund - Reg (G)
6 Month	1.25%	3.1%
1 Year	13.05%	18.35%
3 Year	15.17%	-
5 Year	14.75%	-

Scheme Name	ICICI Prudential Banking and Financial Services Fund - Growth	DSP Banking & Financial Services Fund - Reg (G)
1 Year	16.46%	18.17%
3 Year	15.78%	-
5 Year	15.88%	-

Scheme Name	ICICI Prudential Banking and Financial Services Fund - Growth	DSP Banking & Financial Services Fund - Reg (G)
Standard Deviation	13.31%	-
Sharp	0.83%	-
Beta	0.85%	-
Alpha	1.79%	-

Scheme Name	ICICI Prudential Banking and Financial Services Fund - Growth	DSP Banking & Financial Services Fund - Reg (G)
Name	Sharmila D'mello	Dhaval Gada
Total AUM	₹354743 Cr	₹21050 Cr
Funds Managed	35	4
	ICICI Prudential Banking and Financial Services Fund - Growth	DSP Banking & Financial Services Fund - Reg (G)