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ICICI Prudential Banking and Financial Services Fund vs Quant BFSI Fund Regular compare
ICICI Prudential Banking and Financial Services Fund - Growth
Quant BFSI Fund Regular - Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Quant BFSI Fund Regular - Growth |
|---|---|---|
| Fund | ICICI Prudential Banking and Financial Services Fund - Growth | Quant BFSI Fund Regular - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹10021 Cr | ₹601 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 22 Aug 2008 | 19 Jun 2023 |
| 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 | 1.82 | 2.34 |
| Manager | Sharmila D'mello | Sanjeev Sharma |
| ISIN Code | INF109K01BU5 | INF966L01CA6 |
| 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 | Quant BFSI Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Quant BFSI Fund Regular - Growth |
|---|---|---|
| 1 Month | 2.57% | 2.67% |
| 6 Month | 5.26% | 18.38% |
| 1 Year | 11.08% | 16.26% |
| 3 Year | 15.74% | - |
| 5 Year | 21.54% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Quant BFSI Fund Regular - Growth |
|---|---|---|
| 6 Month | - | 3.32% |
| 1 Year | 11.37% | 24.89% |
| 3 Year | 13.99% | - |
| 5 Year | 14.05% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Quant BFSI Fund Regular - Growth |
|---|---|---|
| 1 Year | 16.75% | 4.1% |
| 3 Year | 15.71% | - |
| 5 Year | 15.54% | - |
Risk Management
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Quant BFSI Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 11.00% | - |
| Sharp | 0.80% | - |
| Beta | 0.77% | - |
| Alpha | 4.74% | - |
Fund Managers
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Quant BFSI Fund Regular - Growth |
|---|---|---|
| Name | Sharmila D'mello | Sanjeev Sharma |
| Total AUM | ₹354743 Cr | ₹39731 Cr |
| Funds Managed | 35 | 22 |
| ICICI Prudential Banking and Financial Services Fund - Growth | Quant BFSI Fund Regular - Growth |
Market Cap
| Scheme Name |
ICICI Prudential Banking and Financial Services Fund - Growth |
Quant BFSI Fund Regular - Growth |
|---|---|---|
| Others | 5 | 35.36 |
| Mid Cap | 11.34 | 14.17 |
| Large Cap | 72.05 | 23.73 |
| Small Cap | 11.6 | 26.74 |
Sector Allocation
| Scheme Name |
ICICI Prudential Banking and Financial Services Fund - Growth |
Quant BFSI Fund Regular - Growth |
|---|---|---|
| Others | 4.02 | 31.7 |
| Financial Services | 93.8 | 68.3 |
| Technology | 0.4 | 0 |
| Healthcare | 1.4 | - |
| Industrials | 0.38 | - |
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NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH
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3Y Returns5.92%
