HDFC 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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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)	₹11154 Cr	₹4489 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

Scheme Name	ICICI Prudential Banking and Financial Services Fund - Growth	HDFC Banking and Financial Services Fund - Growth Option
1 Month	-3.46%	-2.08%
6 Month	-2.12%	1.6%
1 Year	15.12%	19.87%
3 Year	13.51%	15.26%
5 Year	14.84%	-

Scheme Name	ICICI Prudential Banking and Financial Services Fund - Growth	HDFC Banking and Financial Services Fund - Growth Option
6 Month	-1.72%	1.57%
1 Year	3.22%	11.2%
3 Year	12.1%	14.14%
5 Year	12.91%	-

Scheme Name	ICICI Prudential Banking and Financial Services Fund - Growth	HDFC Banking and Financial Services Fund - Growth Option
1 Year	16.46%	15.58%
3 Year	15.74%	15.83%
5 Year	15.88%	-

Scheme Name	ICICI Prudential Banking and Financial Services Fund - Growth	HDFC Banking and Financial Services Fund - Growth Option
Standard Deviation	13.31%	18.15%
Sharp	0.83%	0.8%
Beta	0.86%	0.95%
Alpha	1.45%	1.6%

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