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 | ₹9688 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 | 0.71% | 0.36% |
6 Month | 13.96% | 16.51% |
1 Year | 6.38% | 6.06% |
3 Year | 11.86% | 14.9% |
5 Year | - | 20.79% |
SIP Return Analysis
Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | ICICI Prudential Banking and Financial Services Fund - Growth |
---|---|---|
6 Month | 0.64% | 1.54% |
1 Year | 13.17% | 14.04% |
3 Year | 12.37% | 15.45% |
5 Year | - | 15.05% |
Rolling Lumpsum Returns
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% |
Risk Management
Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | ICICI Prudential Banking and Financial Services Fund - Growth |
---|---|---|
Standard Deviation | 12.54% | 11.20% |
Sharp | 0.38% | 0.68% |
Beta | 0.88% | 0.78% |
Alpha | 1.52% | 4.77% |
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 | 9.53 | 6.24 |
Small Cap | 14.77 | 11.51 |
Mid Cap | 9.75 | 11.28 |
Large Cap | 65.94 | 70.98 |
Sector Allocation
Scheme Name |
ITI Banking and Financial Services Fund Regular - Growth |
ICICI Prudential Banking and Financial Services Fund - Growth |
---|---|---|
Others | 3.02 | 4.71 |
Technology | 1 | - |
Financial Services | 95.98 | 93.99 |
Healthcare | - | 1 |
Industrials | - | 0.3 |
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