ICICI Prudential Banking and Financial Services Fund vs Baroda BNP Paribas Banking and Financial Services Fund compare

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ICICI Prudential Banking and Financial Services Fund - Growth

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Baroda BNP Paribas Banking and Financial Services Fund - Regular - 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	Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
Fund	ICICI Prudential Banking and Financial Services Fund - Growth	Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹9688 Cr	₹295 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	22 Aug 2008	22 Jun 2012
Category	Banking & Financial	Banking & Financial
Fund Type	Open Ended	Open Ended
Benchmark	Nifty Financial Services TRI	NIFTY Financial Services TRI
Turn Over	47%	82%
Expense Ratio	1.82	2.41
Manager	Sharmila D'mello	Miten Vora
ISIN Code	INF109K01BU5	INF955L01856
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	Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - 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	Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
1 Month	0.5%	0.78%
6 Month	15.42%	13.98%
1 Year	5.88%	5.19%
3 Year	14.94%	15.42%
5 Year	21.09%	19.88%

Scheme Name	ICICI Prudential Banking and Financial Services Fund - Growth	Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
6 Month	1.54%	1.12%
1 Year	14.04%	12.84%
3 Year	15.45%	16.32%
5 Year	15.05%	15.21%

Scheme Name	ICICI Prudential Banking and Financial Services Fund - Growth	Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
1 Year	16.93%	12.37%
3 Year	15.74%	12.22%
5 Year	15.35%	11.7%

Scheme Name	ICICI Prudential Banking and Financial Services Fund - Growth	Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
Standard Deviation	11.20%	15.28%
Sharp	0.68%	0.71%
Beta	0.78%	0.95%
Alpha	4.77%	1.76%

Scheme Name	ICICI Prudential Banking and Financial Services Fund - Growth	Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
Name	Sharmila D'mello	Miten Vora
Total AUM	₹354743 Cr	₹6478 Cr
Funds Managed	35	6
	ICICI Prudential Banking and Financial Services Fund - Growth	Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option