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) | ₹9812 Cr | ₹4128 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 | 0.74% | 1.23% |
6 Month | 15.85% | 17.18% |
1 Year | 12.49% | 10.74% |
3 Year | 19.52% | 21.62% |
5 Year | 21.99% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | HDFC Banking and Financial Services Fund - Growth Option |
---|---|---|
6 Month | 10.2% | 12.43% |
1 Year | 22.41% | 25.11% |
3 Year | 18.8% | 19.17% |
5 Year | 17.67% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | HDFC Banking and Financial Services Fund - Growth Option |
---|---|---|
1 Year | 17.13% | 17.14% |
3 Year | 15.6% | 14.76% |
5 Year | 15.14% | - |
Risk Management
Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | HDFC Banking and Financial Services Fund - Growth Option |
---|---|---|
Standard Deviation | 12.31% | 13.81% |
Sharp | 1.17% | 1.18% |
Beta | 0.80% | 0.89% |
Alpha | 5.20% | 6.00% |
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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 | 10.2 | 4.26 |
Mid Cap | 14 | 13.13 |
Large Cap | 65.56 | 65 |
Small Cap | 10.24 | 17.61 |
Sector Allocation
Scheme Name |
ICICI Prudential Banking and Financial Services Fund - Growth |
HDFC Banking and Financial Services Fund - Growth Option |
---|---|---|
Others | 10.08 | 2.08 |
Financial Services | 88.89 | 96.59 |
Technology | 0 | 0.31 |
Healthcare | 0.7 | 1.02 |
Industrials | 0.33 | - |
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