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HDFC 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 HDFC Banking and Financial Services Fund - 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 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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