- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
SWP Calculator Plan Your Wealth with Our SWP Calculator
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
Compare Funds Detailed comparison of funds in
MF Screener Pinpoint the right funds
All Calculator All Financial Calculators at your Fingertips
-
Blogs
Mutual Fund Research Reports Detail Analysis of Mutual Fund
MF Expert Views Views by Expert on News
Mutual Fund News Find Latest News & Updates
Mutual Fund Learning Learn Concept of Mutual Funds
Newsletter Read market update month wise
Web Story Quick informative & trending stories
Blogs Explore trends, tips & strategies
-
Pro Services
Expert Curated Portfolios Smart portfolios crafted by market specialists
Funds Recommendations Get best funds shortlisted by expert for 2025
Portfolio Check-up Fix your portfolio with top MF Analyst
Personalised SIP Portfolio Get portfolio customised according to your needs
Loan Against Mutual Funds Get instant cash against securities
+91-9660032889
+91-9660032889
support@mysiponline.com
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) | ₹302 Cr | ₹10021 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 | 4.09% | 1.83% |
| 6 Month | 11.48% | 8.26% |
| 1 Year | 16.64% | 12.29% |
| 3 Year | 13.84% | 15.94% |
| 5 Year | - | 18.5% |
SIP Return Analysis
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | ICICI Prudential Banking and Financial Services Fund - Growth |
|---|---|---|
| 6 Month | 5.78% | 2.75% |
| 1 Year | 24.07% | 17.45% |
| 3 Year | 15.6% | 15.92% |
| 5 Year | - | 14.95% |
Rolling Lumpsum Returns
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | ICICI Prudential Banking and Financial Services Fund - Growth |
|---|---|---|
| 1 Year | 13.48% | 16.75% |
| 3 Year | 12.65% | 15.71% |
| 5 Year | - | 15.54% |
Risk Management
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | ICICI Prudential Banking and Financial Services Fund - Growth |
|---|---|---|
| Standard Deviation | 12.36% | 10.98% |
| Sharp | 0.57% | 0.80% |
| Beta | 0.95% | 0.85% |
| Alpha | -0.56% | 2.03% |
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 | 9.24 | 5 |
| Mid Cap | 15.44 | 11.34 |
| Large Cap | 60.04 | 72.05 |
| Small Cap | 15.29 | 11.6 |
Sector Allocation
| Scheme Name |
ITI Banking and Financial Services Fund Regular - Growth |
ICICI Prudential Banking and Financial Services Fund - Growth |
|---|---|---|
| Others | 1.66 | 4.02 |
| Financial Services | 95.85 | 93.8 |
| Technology | 2.48 | 0.4 |
| Healthcare | - | 1.4 |
| Industrials | - | 0.38 |
Top Comparisons
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)
3Y Returns7%
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
3Y Returns6.94%
Nippon India Power & Infra Fund-Growth Plan -Growth Option
3Y Returns26.62%
Aditya Birla Sun Life Infrastructure Fund-Growth
3Y Returns23.47%
ICICI Prudential Floating Interest Fund - Growth
3Y Returns7.74%
Nippon India Floater Fund - Regular Plan - Growth Option
3Y Returns7.95%
Axis Strategic Bond Fund - Regular Plan - Growth Option
3Y Returns8.17%
SUNDARAM MEDIUM DURATION FUND Regular Plan - Growth
3Y Returns5.98%
