ICICI Prudential Banking and Financial Services Fund vs ITI Banking and Financial Services Fund Regular compare

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ITI Banking and Financial Services Fund Regular - Growth

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ICICI Prudential Banking and Financial Services Fund - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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)	₹318 Cr	₹10088 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

Scheme Name	ITI Banking and Financial Services Fund Regular - Growth	ICICI Prudential Banking and Financial Services Fund - Growth
1 Month	-3.24%	-1.91%
6 Month	12.3%	12.2%
1 Year	11.68%	12.84%
3 Year	12.3%	15.67%
5 Year	-	21.27%

Scheme Name	ITI Banking and Financial Services Fund Regular - Growth	ICICI Prudential Banking and Financial Services Fund - Growth
6 Month	3.17%	4.84%
1 Year	11.7%	13.87%
3 Year	12.21%	15.85%
5 Year	-	15.56%

Scheme Name	ITI Banking and Financial Services Fund Regular - Growth	ICICI Prudential Banking and Financial Services Fund - Growth
1 Year	13.96%	16.93%
3 Year	13.61%	15.74%
5 Year	-	15.35%

Scheme Name	ITI Banking and Financial Services Fund Regular - Growth	ICICI Prudential Banking and Financial Services Fund - Growth
Standard Deviation	12.45%	11.02%
Sharp	0.60%	0.90%
Beta	0.88%	0.76%
Alpha	1.80%	4.95%

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