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HDFC Banking and Financial Services Fund vs ICICI Prudential Banking and Financial Services Fund compare
ICICI Prudential Banking and Financial Services Fund - Growth
HDFC Banking and Financial Services Fund - Growth Option
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | HDFC Banking and Financial Services Fund - Growth Option |
|---|---|---|
| Fund | ICICI Prudential Banking and Financial Services Fund - Growth | HDFC Banking and Financial Services Fund - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹10021 Cr | ₹4135 Cr |
| Min Investment | ₹5000 | ₹100 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 22 Aug 2008 | 30 Jun 2021 |
| Category | Banking & Financial | Banking & Financial |
| Fund Type | Open Ended | Open Ended |
| Benchmark | Nifty Financial Services TRI | NIFTY Financial Services TRI |
| Turn Over | 47% | 26.23% |
| Expense Ratio | 1.82 | 1.9 |
| Manager | Sharmila D'mello | Dhruv Muchhal |
| ISIN Code | INF109K01BU5 | INF179KC1BJ4 |
| 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 | HDFC Banking and Financial Services Fund - 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 | HDFC Banking and Financial Services Fund - Growth Option |
|---|---|---|
| 1 Month | 5.32% | 6.65% |
| 6 Month | 6.29% | 6.63% |
| 1 Year | 12.85% | 12.56% |
| 3 Year | 16.51% | 17.47% |
| 5 Year | 21.63% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | HDFC Banking and Financial Services Fund - Growth Option |
|---|---|---|
| 6 Month | 2.66% | 3.45% |
| 1 Year | 17.81% | 19.47% |
| 3 Year | 16.57% | 16.31% |
| 5 Year | 15.6% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | HDFC Banking and Financial Services Fund - Growth Option |
|---|---|---|
| 1 Year | 16.75% | 15.86% |
| 3 Year | 15.71% | 15.32% |
| 5 Year | 15.54% | - |
Risk Management
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | HDFC Banking and Financial Services Fund - Growth Option |
|---|---|---|
| Standard Deviation | 11.00% | 12.55% |
| Sharp | 0.80% | 0.79% |
| Beta | 0.77% | 0.88% |
| Alpha | 4.74% | 5.24% |
Fund Managers
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | HDFC Banking and Financial Services Fund - Growth Option |
|---|---|---|
| Name | Sharmila D'mello | Dhruv Muchhal |
| Total AUM | ₹354743 Cr | ₹520687 Cr |
| Funds Managed | 35 | 40 |
| ICICI Prudential Banking and Financial Services Fund - Growth | HDFC Banking and Financial Services Fund - Growth Option |
Market Cap
| Scheme Name |
ICICI Prudential Banking and Financial Services Fund - Growth |
HDFC Banking and Financial Services Fund - Growth Option |
|---|---|---|
| Others | 5 | 9.85 |
| Mid Cap | 11.34 | 11.83 |
| Large Cap | 72.05 | 62.29 |
| Small Cap | 11.6 | 16.03 |
Sector Allocation
| Scheme Name |
ICICI Prudential Banking and Financial Services Fund - Growth |
HDFC Banking and Financial Services Fund - Growth Option |
|---|---|---|
| Others | 4.02 | 2.57 |
| Financial Services | 93.8 | 95.86 |
| Technology | 0.4 | 0.49 |
| Healthcare | 1.4 | 1.07 |
| Industrials | 0.38 | - |
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