ICICI Prudential Banking and Financial Services Fund vs Kotak Banking & Financial Services Fund compare
ICICI Prudential Banking and Financial Services Fund - Growth
Kotak Banking & Financial Services Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Kotak Banking & Financial Services Fund - Regular Plan - Growth |
---|---|---|
Fund | ICICI Prudential Banking and Financial Services Fund - Growth | Kotak Banking & Financial Services Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹9812 Cr | ₹1213 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 22 Aug 2008 | 27 Feb 2023 |
Category | Banking & Financial | Banking & Financial |
Fund Type | Open Ended | Open Ended |
Benchmark | Nifty Financial Services TRI | NIFTY Financial Services TRI |
Turn Over | 47% | 3.53% |
Expense Ratio | 1.82 | 2.19 |
Manager | Sharmila D'mello | Abhishek Bisen |
ISIN Code | INF109K01BU5 | INF174KA1MA7 |
Exits Load | 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 | Kotak Banking & Financial Services Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Kotak Banking & Financial Services Fund - Regular Plan - Growth |
---|---|---|
1 Month | 2.58% | 3.27% |
6 Month | 12.38% | 9.48% |
1 Year | 12.09% | 9.14% |
3 Year | 21.08% | - |
5 Year | 22.81% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Kotak Banking & Financial Services Fund - Regular Plan - Growth |
---|---|---|
6 Month | 10.2% | 10.68% |
1 Year | 22.41% | 21.09% |
3 Year | 18.8% | - |
5 Year | 17.67% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Kotak Banking & Financial Services Fund - Regular Plan - Growth |
---|---|---|
1 Year | 17.13% | 20.65% |
3 Year | 15.6% | - |
5 Year | 15.14% | - |
Risk Management
Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Kotak Banking & Financial Services Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 12.98% | - |
Sharp | 0.90% | - |
Beta | 0.81% | - |
Alpha | 4.33% | - |
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Fund Managers
Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Kotak Banking & Financial Services Fund - Regular Plan - Growth |
---|---|---|
Name | Sharmila D'mello | Abhishek Bisen |
Total AUM | ₹354743 Cr | ₹0 Cr |
Funds Managed | 35 | 33 |
ICICI Prudential Banking and Financial Services Fund - Growth | Kotak Banking & Financial Services Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
ICICI Prudential Banking and Financial Services Fund - Growth |
Kotak Banking & Financial Services Fund - Regular Plan - Growth |
---|---|---|
Others | 10.2 | 4.55 |
Mid Cap | 14 | 11.07 |
Large Cap | 65.56 | 72.9 |
Small Cap | 10.24 | 11.48 |
Sector Allocation
Scheme Name |
ICICI Prudential Banking and Financial Services Fund - Growth |
Kotak Banking & Financial Services Fund - Regular Plan - Growth |
---|---|---|
Others | 10.08 | 1.32 |
Financial Services | 88.89 | 98.68 |
Technology | 0 | - |
Healthcare | 0.7 | - |
Industrials | 0.33 | - |
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