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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) | ₹11085 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 | -1.64% | -2.95% |
| 6 Month | 3% | 9.35% |
| 1 Year | 10.96% | 17.69% |
| 3 Year | 14.4% | - |
| 5 Year | 15.95% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Quant BFSI Fund Regular - Growth |
|---|---|---|
| 6 Month | 3.2% | 4.13% |
| 1 Year | 18.74% | 31.69% |
| 3 Year | 16.21% | - |
| 5 Year | 15.05% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Quant BFSI Fund Regular - Growth |
|---|---|---|
| 1 Year | 16.61% | 4.1% |
| 3 Year | 15.8% | - |
| 5 Year | 15.79% | - |
Risk Management
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Quant BFSI Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 13.31% | - |
| Sharp | 0.83% | - |
| Beta | 0.85% | - |
| Alpha | 1.79% | - |
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 | 8.03 | 54.79 |
| Mid Cap | 9.71 | 11.91 |
| Large Cap | 69.58 | 17.79 |
| Small Cap | 12.68 | 15.51 |
Sector Allocation
| Scheme Name |
ICICI Prudential Banking and Financial Services Fund - Growth |
Quant BFSI Fund Regular - Growth |
|---|---|---|
| Others | 5.71 | 33.6 |
| Financial Services | 92.28 | 64.85 |
| Technology | 0.43 | - |
| Healthcare | 1.26 | - |
| Industrials | 0.32 | - |
| Energy | - | 1.55 |
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