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) | ₹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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