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)	₹10593 Cr	₹4362 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	1.42%	3.07%
6 Month	5.99%	8.42%
1 Year	14.15%	15.63%
3 Year	15.67%	16.47%
5 Year	17.65%	-

Scheme Name	ICICI Prudential Banking and Financial Services Fund - Growth	HDFC Banking and Financial Services Fund - Growth Option
6 Month	2.8%	4.86%
1 Year	17.24%	21.94%
3 Year	16.39%	17.09%
5 Year	15.51%	-

Scheme Name	ICICI Prudential Banking and Financial Services Fund - Growth	HDFC Banking and Financial Services Fund - Growth Option
1 Year	16.65%	15.86%
3 Year	15.84%	15.32%
5 Year	15.75%	-

Scheme Name	ICICI Prudential Banking and Financial Services Fund - Growth	HDFC Banking and Financial Services Fund - Growth Option
Standard Deviation	10.98%	12.52%
Sharp	0.80%	0.79%
Beta	0.85%	0.94%
Alpha	2.03%	2.41%

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