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ICICI Prudential Banking and Financial Services Fund vs Baroda BNP Paribas Banking and Financial Services Fund compare
ICICI Prudential Banking and Financial Services Fund - Growth
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
Chart Comparison
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) | ₹10021 Cr | ₹305 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 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
|---|---|---|
| 1 Month | 2.57% | 3.94% |
| 6 Month | 5.26% | 6.2% |
| 1 Year | 11.08% | 11.43% |
| 3 Year | 15.74% | 16.46% |
| 5 Year | 21.54% | 19.45% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
|---|---|---|
| 6 Month | - | -0.61% |
| 1 Year | 11.37% | 9.14% |
| 3 Year | 13.99% | 14.28% |
| 5 Year | 14.05% | 14.02% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
|---|---|---|
| 1 Year | 16.75% | 12.31% |
| 3 Year | 15.71% | 12.34% |
| 5 Year | 15.54% | 11.8% |
Risk Management
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
|---|---|---|
| Standard Deviation | 10.98% | 12.67% |
| Sharp | 0.80% | 0.76% |
| Beta | 0.85% | 0.97% |
| Alpha | 2.03% | 1.92% |
Fund Managers
| 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 |
Market Cap
| Scheme Name |
ICICI Prudential Banking and Financial Services Fund - Growth |
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
|---|---|---|
| Others | 5 | 8.44 |
| Mid Cap | 11.34 | 13.78 |
| Large Cap | 72.05 | 69.26 |
| Small Cap | 11.6 | 8.52 |
Sector Allocation
| Scheme Name |
ICICI Prudential Banking and Financial Services Fund - Growth |
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
|---|---|---|
| Others | 4.02 | 5 |
| Financial Services | 93.8 | 93.23 |
| Technology | 0.4 | 1.77 |
| Healthcare | 1.4 | - |
| Industrials | 0.38 | - |
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