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ICICI Prudential Banking and Financial Services Fund vs Kotak Banking & Financial Services Fund compare

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tortoise-icon ICICI Prudential Banking and Financial Services Fund - Growth

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tortoise-icon Kotak Banking & Financial Services Fund - Regular Plan - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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) ₹9930 Cr ₹1236 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 0.13% -0.81%
6 Month 13.5% 14.68%
1 Year 13.36% 10.52%
3 Year 16.18% -
5 Year 21.37% -

SIP Return Analysis

Scheme Name ICICI Prudential Banking and Financial Services Fund - Growth Kotak Banking & Financial Services Fund - Regular Plan - Growth
6 Month 3.84% 2.59%
1 Year 14.02% 10.39%
3 Year 16.09% -
5 Year 15.74% -

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Banking and Financial Services Fund - Growth Kotak Banking & Financial Services Fund - Regular Plan - Growth
1 Year 16.93% 19.37%
3 Year 15.74% -
5 Year 15.35% -

Risk Management

Scheme Name ICICI Prudential Banking and Financial Services Fund - Growth Kotak Banking & Financial Services Fund - Regular Plan - Growth
Standard Deviation 11.02% -
Sharp 0.90% -
Beta 0.76% -
Alpha 4.95% -

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 6.24 12.15
Mid Cap 11.28 9.5
Large Cap 70.98 61.87
Small Cap 11.51 16.49

Sector Allocation

Scheme Name

ICICI Prudential Banking and Financial Services Fund - Growth

Kotak Banking & Financial Services Fund - Regular Plan - Growth

Others 4.71 1.39
Financial Services 93.99 98.61
Healthcare 1 -
Industrials 0.3 -

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