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ICICI Prudential Banking and Financial Services Fund vs Invesco India Financial Services Fund compare
ICICI Prudential Banking and Financial Services Fund - Growth
Invesco India Financial Services Fund - Retail Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Invesco India Financial Services Fund - Retail Growth |
|---|---|---|
| Fund | ICICI Prudential Banking and Financial Services Fund - Growth | Invesco India Financial Services Fund - Retail Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹11085 Cr | ₹1589 Cr |
| Min Investment | ₹5000 | ₹1000 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 22 Aug 2008 | 14 Jul 2008 |
| Category | Banking & Financial | Banking & Financial |
| Fund Type | Open Ended | Open Ended |
| Benchmark | Nifty Financial Services TRI | Nifty Financial Services TRI |
| Turn Over | 47% | 29% |
| Expense Ratio | 1.82 | 2.19 |
| Manager | Sharmila D'mello | Dhimant Kothari |
| ISIN Code | INF109K01BU5 | INF205K01155 |
| 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 | Invesco India Financial Services Fund - Retail - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Invesco India Financial Services Fund - Retail Growth |
|---|---|---|
| 1 Month | -0.11% | 1.09% |
| 6 Month | 3.01% | 5.29% |
| 1 Year | 15.13% | 13.96% |
| 3 Year | 16.01% | 21.56% |
| 5 Year | 16.49% | 17.99% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Invesco India Financial Services Fund - Retail Growth |
|---|---|---|
| 6 Month | 1.25% | 2.43% |
| 1 Year | 13.05% | 17.33% |
| 3 Year | 15.17% | 19.37% |
| 5 Year | 14.75% | 18.49% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Invesco India Financial Services Fund - Retail Growth |
|---|---|---|
| 1 Year | 16.46% | 16.63% |
| 3 Year | 15.78% | 16.13% |
| 5 Year | 15.88% | 15.52% |
Risk Management
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Invesco India Financial Services Fund - Retail Growth |
|---|---|---|
| Standard Deviation | 13.31% | 14.87% |
| Sharp | 0.83% | 1.08% |
| Beta | 0.85% | 0.87% |
| Alpha | 1.79% | 6.22% |
Fund Managers
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Invesco India Financial Services Fund - Retail Growth |
|---|---|---|
| Name | Sharmila D'mello | Dhimant Kothari |
| Total AUM | ₹354743 Cr | ₹8118 Cr |
| Funds Managed | 35 | 7 |
| ICICI Prudential Banking and Financial Services Fund - Growth | Invesco India Financial Services Fund - Retail Growth |
Market Cap
| Scheme Name |
ICICI Prudential Banking and Financial Services Fund - Growth |
Invesco India Financial Services Fund - Retail Growth |
|---|---|---|
| Others | 8.03 | 6.84 |
| Mid Cap | 9.71 | 18.54 |
| Large Cap | 69.58 | 48.43 |
| Small Cap | 12.68 | 26.19 |
Sector Allocation
| Scheme Name |
ICICI Prudential Banking and Financial Services Fund - Growth |
Invesco India Financial Services Fund - Retail Growth |
|---|---|---|
| Others | 5.71 | 1.1 |
| Financial Services | 92.28 | 96.24 |
| Technology | 0.43 | 1.78 |
| Healthcare | 1.26 | 0.88 |
| Industrials | 0.32 | - |
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