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)	₹348 Cr	₹11154 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	0.09%	-2.16%
6 Month	5.41%	-0.48%
1 Year	24.23%	16.5%
3 Year	14.11%	14.17%
5 Year	-	15.12%

Scheme Name	ITI Banking and Financial Services Fund Regular - Growth	ICICI Prudential Banking and Financial Services Fund - Growth
6 Month	5.35%	1.19%
1 Year	21.05%	11.06%
3 Year	15.94%	14.44%
5 Year	-	14.13%

Scheme Name	ITI Banking and Financial Services Fund Regular - Growth	ICICI Prudential Banking and Financial Services Fund - Growth
1 Year	13.93%	16.46%
3 Year	13.45%	15.74%
5 Year	-	15.88%

Scheme Name	ITI Banking and Financial Services Fund Regular - Growth	ICICI Prudential Banking and Financial Services Fund - Growth
Standard Deviation	17.95%	13.31%
Sharp	0.65%	0.83%
Beta	0.96%	0.86%
Alpha	-0.45%	1.45%

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