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) | ₹9812 Cr | ₹271 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 | 2.58% | 2.59% |
6 Month | 12.38% | 10.45% |
1 Year | 12.09% | 13.62% |
3 Year | 21.08% | 22.72% |
5 Year | 22.81% | 21.1% |
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 | 11.15% | 11.8% |
1 Year | 23.89% | 25.98% |
3 Year | 20.01% | 21.73% |
5 Year | 18.42% | 18.75% |
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 | 17.13% | 12.02% |
3 Year | 15.6% | 12.1% |
5 Year | 15.14% | 11.62% |
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 | 12.98% | 15.28% |
Sharp | 0.90% | 0.94% |
Beta | 0.81% | 0.95% |
Alpha | 4.33% | 2.14% |
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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 | 10.2 | 3.87 |
Mid Cap | 14 | 13.24 |
Large Cap | 65.56 | 72.01 |
Small Cap | 10.24 | 10.88 |
Sector Allocation
Scheme Name |
ICICI Prudential Banking and Financial Services Fund - Growth |
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
---|---|---|
Others | 10.08 | 3.87 |
Financial Services | 88.89 | - |
Technology | 0 | - |
Healthcare | 0.7 | - |
Industrials | 0.33 | - |
Capital Markets | - | 9.15 |
Finance | - | 11.41 |
Banks | - | 67.64 |
Insurance | - | 5.09 |
Financial Technology (Fintech) | - | 2.84 |
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