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
Overview
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) | ₹9046 Cr | ₹3650 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 22 Aug 2008 | 30 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 | 1.82 | 1.9 |
Manager | Sharmila D'mello | Dhruv Muchhal |
ISIN Code | INF109K01BU5 | INF179KC1BJ4 |
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 | HDFC Banking and Financial Services Fund - 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 | HDFC Banking and Financial Services Fund - Growth Option |
---|---|---|
1 Month | 2.97% | 2.86% |
6 Month | 10% | 9.63% |
1 Year | 20.05% | 15.72% |
3 Year | 20.78% | 22.53% |
5 Year | 27.63% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | HDFC Banking and Financial Services Fund - Growth Option |
---|---|---|
6 Month | 9.53% | 9.87% |
1 Year | 19.48% | 17.37% |
3 Year | 18.75% | 18.29% |
5 Year | 17.86% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | HDFC Banking and Financial Services Fund - Growth Option |
---|---|---|
1 Year | 17.18% | 18.94% |
3 Year | 15.55% | 14.3% |
5 Year | 14.96% | - |
Risk Management
Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | HDFC Banking and Financial Services Fund - Growth Option |
---|---|---|
Standard Deviation | 12.571% | 14.282% |
Sharp | 0.555% | 0.49% |
Beta | 0.824% | 0.925% |
Alpha | 3.776% | 3.907% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
Fund Managers
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 |
Funds Managed | 35 | 40 |
ICICI Prudential Banking and Financial Services Fund - Growth | HDFC Banking and Financial Services Fund - Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Banking and Financial Services Fund - Growth |
HDFC Banking and Financial Services Fund - Growth Option |
---|---|---|
Others | 9.29 | 2.73 |
Mid Cap | 13.88 | 13.77 |
Small Cap | 8.46 | 20 |
Large Cap | 68.37 | 63.5 |
Sector Allocation
Scheme Name |
ICICI Prudential Banking and Financial Services Fund - Growth |
HDFC Banking and Financial Services Fund - Growth Option |
---|---|---|
Others | 9.29 | 1.09 |
Financial Services | 90.46 | 96.99 |
Technology | 0.08 | 0.55 |
Industrials | 0.16 | - |
Healthcare | - | 1.37 |
Top Comparisons
ICICI Prudential Bond Fund - Growth
3Y Returns8.68%
UTI Medium to Long Duration Fund- Regular Plan - Growth
3Y Returns7.75%
ICICI Prudential Ultra Short Term Fund - Growth
3Y Returns6.95%
Kotak Savings Fund -Growth
3Y Returns6.79%
Franklin India Equity Hybrid Fund - Growth Plan
3Y Returns18.35%
UTI Aggressive Hybrid Fund- Regular Plan - Growth
3Y Returns19.98%
Kotak Bluechip Fund - Growth
3Y Returns19.15%
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option
3Y Returns19.3%