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)	₹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

Scheme Name	ICICI Prudential Banking and Financial Services Fund - Growth	Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
1 Month	2.08%	2.86%
6 Month	6.18%	6.63%
1 Year	11.61%	11.67%
3 Year	15.51%	16.17%
5 Year	19.76%	17.3%

Scheme Name	ICICI Prudential Banking and Financial Services Fund - Growth	Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
6 Month	2.75%	3.27%
1 Year	17.45%	18.06%
3 Year	15.92%	17.34%
5 Year	14.95%	15.63%

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%

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%	15.28%
Sharp	0.80%	0.82%
Beta	0.85%	0.96%
Alpha	2.03%	1.22%

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