ICICI Prudential Banking and Financial Services Fund vs ITI Banking and Financial Services Fund Regular compare
ITI Banking and Financial Services Fund Regular - Growth
ICICI Prudential Banking and Financial Services Fund - Growth
Chart Comparison
Overview
Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | ICICI Prudential Banking and Financial Services Fund - Growth |
---|---|---|
Fund | ITI Banking and Financial Services Fund Regular - Growth | ICICI Prudential Banking and Financial Services Fund - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹266 Cr | ₹9046 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 06 Dec 2021 | 22 Aug 2008 |
Category | Banking & Financial | Banking & Financial |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Financial Services TRI | Nifty Financial Services TRI |
Turn Over | % | 47% |
Expense Ratio | 2.34 | 1.82 |
Manager | Rohan Korde | Sharmila D'mello |
ISIN Code | INF00XX01BR2 | INF109K01BU5 |
Exits Load | ITI Banking and Financial Services Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | 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 |
Trailing Lumpsum Returns
Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | ICICI Prudential Banking and Financial Services Fund - Growth |
---|---|---|
1 Month | 3.64% | 6.02% |
6 Month | 6.36% | 5.11% |
1 Year | 10.52% | 17.14% |
3 Year | 15.2% | 17.04% |
5 Year | - | 23.12% |
SIP Return Analysis
Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | ICICI Prudential Banking and Financial Services Fund - Growth |
---|---|---|
6 Month | 9.11% | 8.05% |
1 Year | 15.9% | 14.88% |
3 Year | 15.27% | 17.99% |
5 Year | - | 17.9% |
Rolling Lumpsum Returns
Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | ICICI Prudential Banking and Financial Services Fund - Growth |
---|---|---|
1 Year | 14.74% | 17.18% |
3 Year | 10.47% | 15.55% |
5 Year | - | 14.96% |
Risk Management
Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | ICICI Prudential Banking and Financial Services Fund - Growth |
---|---|---|
Standard Deviation | 13.993% | 12.571% |
Sharp | 0.274% | 0.555% |
Beta | 0.91% | 0.824% |
Alpha | 0.817% | 3.776% |
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Fund Managers
Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | ICICI Prudential Banking and Financial Services Fund - Growth |
---|---|---|
Name | Rohan Korde | Sharmila D'mello |
Total AUM | ₹4626 Cr | ₹354743 Cr |
Funds Managed | 10 | 35 |
ITI Banking and Financial Services Fund Regular - Growth | ICICI Prudential Banking and Financial Services Fund - Growth |
Market Cap
Scheme Name |
ITI Banking and Financial Services Fund Regular - Growth |
ICICI Prudential Banking and Financial Services Fund - Growth |
---|---|---|
Others | 3.63 | 9.29 |
Small Cap | 10.04 | 8.46 |
Large Cap | 74.84 | 68.37 |
Mid Cap | 11.49 | 13.88 |
Sector Allocation
Scheme Name |
ITI Banking and Financial Services Fund Regular - Growth |
ICICI Prudential Banking and Financial Services Fund - Growth |
---|---|---|
Others | 2.05 | 9.29 |
Technology | 0.86 | 0.08 |
Financial Services | 97.09 | 90.46 |
Industrials | - | 0.16 |
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