ICICI Prudential Banking and Financial Services Fund vs Invesco India Financial Services Fund compare

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ICICI Prudential Banking and Financial Services Fund - Growth

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Invesco India Financial Services Fund - Retail Growth

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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	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)	₹9812 Cr	₹1372 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

Scheme Name	ICICI Prudential Banking and Financial Services Fund - Growth	Invesco India Financial Services Fund - Retail Growth
1 Month	2.58%	3.85%
6 Month	12.38%	9.55%
1 Year	12.09%	14.25%
3 Year	21.08%	27.45%
5 Year	22.81%	23.59%

Scheme Name	ICICI Prudential Banking and Financial Services Fund - Growth	Invesco India Financial Services Fund - Retail Growth
6 Month	11.15%	14.52%
1 Year	23.89%	26.86%
3 Year	20.01%	25.39%
5 Year	18.42%	21.83%

Scheme Name	ICICI Prudential Banking and Financial Services Fund - Growth	Invesco India Financial Services Fund - Retail Growth
1 Year	17.13%	17.1%
3 Year	15.6%	15.79%
5 Year	15.14%	15.31%

Scheme Name	ICICI Prudential Banking and Financial Services Fund - Growth	Invesco India Financial Services Fund - Retail Growth
Standard Deviation	12.98%	14.79%
Sharp	0.90%	1.08%
Beta	0.81%	0.88%
Alpha	4.33%	7.99%

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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