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)	₹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

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%	-

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%	-

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%	-

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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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