ICICI Prudential Banking and Financial Services Fund vs HDFC Banking and Financial Services Fund compare
ICICI Prudential Banking and Financial Services Fund - Growth
HDFC Banking and Financial Services Fund - Growth Option
Chart Comparison
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | HDFC Banking and Financial Services Fund - Growth Option |
|---|---|---|
| Fund | ICICI Prudential Banking and Financial Services Fund - Growth | HDFC Banking and Financial Services Fund - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹7674 Cr | ₹3631 Cr |
| Min Investment | ₹5000 | ₹100 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 05 Aug 2008 | 05 Jun 2021 |
| Category | Banking & Financial | Banking & Financial |
| Fund Type | Open Ended | Open Ended |
| Benchmark | Nifty Financial Services TRI | NIFTY Financial Services TRI |
| Turn Over | 47% | 26.23% |
| Expense Ratio | 1.85 | 1.89 |
| Manager | Sharmila D'mello | Dhruv Muchhal |
| ISIN Code | INF109K01BU5 | INF179KC1BJ4 |
| Exits Load | Exit load of 1% if redeemed within 15 days/365 | Exit load of 1%, if redeemed within 30 days./365 |
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | HDFC Banking and Financial Services Fund - Growth Option |
|---|---|---|
| 1 Month | 1.16% | 1% |
| 6 Month | 15.88% | 13.36% |
| 1 Year | 24.1% | 24.09% |
| 3 Year | 14.09% | 15.12% |
| 5 Year | 14.98% | - |
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | HDFC Banking and Financial Services Fund - Growth Option |
|---|---|---|
| 6 Month | - | - |
| 1 Year | 8.44% | 10.17% |
| 3 Year | 24.34% | 30.49% |
| 5 Year | 50.28% | 30.49% |
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | HDFC Banking and Financial Services Fund - Growth Option |
|---|---|---|
| 1 Year | 17.75% | 15.92% |
| 3 Year | 43.47% | 37.3% |
| 5 Year | 59.32% | 37.3% |
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | HDFC Banking and Financial Services Fund - Growth Option |
|---|---|---|
| Standard Deviation | 13.31% | 18.15% |
| Sharp | 0.56% | 0.67% |
| Beta | 0.83% | 0.92% |
| Alpha | 1.79% | 3.42% |
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| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | HDFC Banking and Financial Services Fund - Growth Option |
|---|---|---|
| Name | Sharmila D'mello | Dhruv Muchhal |
| Total AUM | ₹354743 Cr | ₹520687 Cr |
| Fund Manage | 35 | 40 |
| ICICI Prudential Banking and Financial Services Fund - Growth | HDFC Banking and Financial Services Fund - Growth Option |
| Scheme Name |
ICICI Prudential Banking and Financial Services Fund - Growth |
HDFC Banking and Financial Services Fund - Growth Option |
|---|---|---|
| Large Cap | 78.43 | 71.89 |
| Mid Cap | 8.26 | 8.51 |
| Small Cap | 9.57 | 18.49 |
| Others | 3.74 | 1.11 |
| Scheme Name |
ICICI Prudential Banking and Financial Services Fund - Growth |
HDFC Banking and Financial Services Fund - Growth Option |
|---|---|---|
| Financial | 83.59 | 92.23 |
| Insurance | 13.6 | 5.17 |
| Others | 1.9 | 0.5 |
| Services | 0.75 | 2.1 |
| Technology | 0.16 | - |
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