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)	₹333 Cr	₹10593 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	0.27%	0.73%
6 Month	4.63%	2.7%
1 Year	12.69%	10.71%
3 Year	12.51%	14.43%
5 Year	-	16.53%

Scheme Name	ITI Banking and Financial Services Fund Regular - Growth	ICICI Prudential Banking and Financial Services Fund - Growth
6 Month	7.37%	4.25%
1 Year	27.11%	19.63%
3 Year	16.55%	16.43%
5 Year	-	15.25%

Scheme Name	ITI Banking and Financial Services Fund Regular - Growth	ICICI Prudential Banking and Financial Services Fund - Growth
1 Year	13.48%	16.61%
3 Year	12.65%	15.8%
5 Year	-	15.79%

Scheme Name	ITI Banking and Financial Services Fund Regular - Growth	ICICI Prudential Banking and Financial Services Fund - Growth
Standard Deviation	12.32%	13.31%
Sharp	0.55%	0.83%
Beta	0.96%	0.85%
Alpha	-0.26%	1.79%

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