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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 | 5.32% | 3.09% |
| 6 Month | 6.44% | 6.26% |
| 1 Year | 16.18% | 11.75% |
| 3 Year | 14.41% | 16.6% |
| 5 Year | - | 20.98% |
SIP Return Analysis
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | ICICI Prudential Banking and Financial Services Fund - Growth |
|---|---|---|
| 6 Month | 3.99% | 3.03% |
| 1 Year | 20.32% | 18.57% |
| 3 Year | 14.81% | 16.8% |
| 5 Year | - | 15.72% |
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 | 12.29% | 11.00% |
| Sharp | 0.55% | 0.80% |
| Beta | 0.87% | 0.77% |
| Alpha | 2.15% | 4.74% |
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 |
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