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) | ₹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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