- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
Lumpsum Calculator Calculate Future Value , Period , Returns of Lumpsum investments
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
Compare Funds Detailed comparison of funds in
MF Screener Pinpoint the right funds
All Calculator All Financial Calculators at your Fingertips
-
Blogs
Mutual Fund Research Reports Detail Analysis of Mutual Fund
MF Expert Views Views by Expert on News
Mutual Fund News Find Latest News & Updates
Mutual Fund Learning Learn Concept of Mutual Funds
Newsletter Read market update month wise
Web Story Quick informative & trending stories
Blogs Explore trends, tips & strategies
-
Pro Services
+91-9660032889
+91-9660032889
support@mysiponline.com
ICICI Prudential Banking and Financial Services Fund vs Bandhan Financial Services Fund compare
ICICI Prudential Banking and Financial Services Fund - Growth
Bandhan Financial Services Fund - Regular (G)
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Bandhan Financial Services Fund - Regular (G) |
|---|---|---|
| Fund | ICICI Prudential Banking and Financial Services Fund - Growth | Bandhan Financial Services Fund - Regular (G) |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹9812 Cr | ₹1039 Cr |
| Min Investment | ₹5000 | ₹1000 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 22 Aug 2008 | 28 Jul 2023 |
| Category | Banking & Financial | Banking & Financial |
| Fund Type | Open Ended | Open Ended |
| Benchmark | Nifty Financial Services TRI | NIFTY Financial Services TRI |
| Turn Over | 47% | % |
| Expense Ratio | 1.82 | 2.23 |
| Manager | Sharmila D'mello | Manish Gunwani |
| ISIN Code | INF109K01BU5 | INF194KB1GE6 |
| 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 | Bandhan Financial Services Fund - Regular Plan - Growth charges 0.5% 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 | Bandhan Financial Services Fund - Regular (G) |
|---|---|---|
| 1 Month | 2.02% | 2.78% |
| 6 Month | 11.56% | 6.63% |
| 1 Year | 13.7% | 13.26% |
| 3 Year | 21.56% | - |
| 5 Year | 22.84% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Bandhan Financial Services Fund - Regular (G) |
|---|---|---|
| 6 Month | 11.15% | 12.32% |
| 1 Year | 23.89% | 23.05% |
| 3 Year | 20.01% | - |
| 5 Year | 18.42% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Bandhan Financial Services Fund - Regular (G) |
|---|---|---|
| 1 Year | 17.13% | 19.57% |
| 3 Year | 15.6% | - |
| 5 Year | 15.14% | - |
Risk Management
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Bandhan Financial Services Fund - Regular (G) |
|---|---|---|
| Standard Deviation | 12.98% | - |
| Sharp | 0.90% | - |
| Beta | 0.81% | - |
| Alpha | 4.33% | - |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
Fund Managers
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Bandhan Financial Services Fund - Regular (G) |
|---|---|---|
| Name | Sharmila D'mello | Manish Gunwani |
| Total AUM | ₹354743 Cr | ₹8731 Cr |
| Funds Managed | 35 | 4 |
| ICICI Prudential Banking and Financial Services Fund - Growth | Bandhan Financial Services Fund - Regular (G) |
Market Cap
| Scheme Name |
ICICI Prudential Banking and Financial Services Fund - Growth |
Bandhan Financial Services Fund - Regular (G) |
|---|---|---|
| Others | 10.2 | 8.29 |
| Mid Cap | 14 | 14.31 |
| Large Cap | 65.56 | 64.96 |
| Small Cap | 10.24 | 12.44 |
Sector Allocation
| Scheme Name |
ICICI Prudential Banking and Financial Services Fund - Growth |
Bandhan Financial Services Fund - Regular (G) |
|---|---|---|
| Others | 10.08 | 4.87 |
| Financial Services | 88.89 | 93.14 |
| Technology | 0 | 1.99 |
| Healthcare | 0.7 | - |
| Industrials | 0.33 | - |
Top Comparisons
ICICI Prudential Credit Risk Fund - Growth
3Y Returns8.09%
BANDHAN Credit Risk Fund - Regular Plan Growth
3Y Returns6.76%
Tata Value Fund - Regular Plan - Growth Option
3Y Returns24.46%
Canara Robeco Value Fund - Regular Plan - Growth Option
3Y Returns23.69%
Tata Money Market Fund-Regular Plan - Growth Option
3Y Returns7.49%
DSP Savings Fund - Regular Plan - Growth
3Y Returns7.15%
ICICI Prudential Overnight Fund - Growth
3Y Returns6.35%
PGIM India Overnight Fund - Regular Plan- Growth Option
3Y Returns6.36%
