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ICICI Prudential Banking and Financial Services Fund vs HDFC Banking and Financial Services Fund compare

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tortoise-icon ICICI Prudential Banking and Financial Services Fund - Growth

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tortoise-icon HDFC Banking and Financial Services Fund - 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 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) ₹10088 Cr ₹4290 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 -1.81% -3.41%
6 Month 13.71% 13.55%
1 Year 11.34% 9.02%
3 Year 17.12% 18.09%
5 Year 22.16% -

SIP Return Analysis

Scheme Name ICICI Prudential Banking and Financial Services Fund - Growth HDFC Banking and Financial Services Fund - Growth Option
6 Month 6.1% 6.66%
1 Year 17.59% 17.46%
3 Year 17.99% 17.58%
5 Year 17.16% -

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Banking and Financial Services Fund - Growth HDFC Banking and Financial Services Fund - Growth Option
1 Year 17.13% 17.14%
3 Year 15.6% 14.76%
5 Year 15.14% -

Risk Management

Scheme Name ICICI Prudential Banking and Financial Services Fund - Growth HDFC Banking and Financial Services Fund - Growth Option
Standard Deviation 12.31% 13.81%
Sharp 1.17% 1.18%
Beta 0.80% 0.89%
Alpha 5.20% 6.00%

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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 7.42 5.55
Mid Cap 14.29 13.81
Large Cap 66.85 60.91
Small Cap 11.45 19.72

Sector Allocation

Scheme Name

ICICI Prudential Banking and Financial Services Fund - Growth

HDFC Banking and Financial Services Fund - Growth Option

Others 6.39 0.59
Financial Services 92.47 97.69
Healthcare 0.81 1.05
Industrials 0.33 -
Technology - 0.67

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