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) | ₹9046 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 | 6.04% | 7.03% |
6 Month | 10.11% | 5.12% |
1 Year | 21.26% | -0.01% |
3 Year | 21.18% | - |
5 Year | 25.83% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Quant BFSI Fund Regular - Growth |
---|---|---|
6 Month | 6.18% | 1.14% |
1 Year | 11.77% | -9.33% |
3 Year | 16.07% | - |
5 Year | 16.3% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Quant BFSI Fund Regular - Growth |
---|---|---|
1 Year | 17.18% | 40.14% |
3 Year | 15.55% | - |
5 Year | 14.96% | - |
Risk Management
Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Quant BFSI Fund Regular - Growth |
---|---|---|
Standard Deviation | 12.571% | - |
Sharp | 0.555% | - |
Beta | 0.824% | - |
Alpha | 3.776% | - |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
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 | 9.29 | 19.22 |
Mid Cap | 13.88 | 5.43 |
Small Cap | 8.46 | 32.59 |
Large Cap | 68.37 | 42.76 |
Sector Allocation
Scheme Name |
ICICI Prudential Banking and Financial Services Fund - Growth |
Quant BFSI Fund Regular - Growth |
---|---|---|
Others | 9.29 | 19.22 |
Financial Services | 90.46 | 69.12 |
Technology | 0.08 | 4.17 |
Industrials | 0.16 | - |
Energy | - | 7.49 |
Top Comparisons
HDFC Credit Risk Debt Fund - Growth Option
3Y Returns7.53%
DSP Credit Risk Fund - Regular Plan -Growth
3Y Returns14.36%
ICICI Prudential Large & Mid Cap Fund - Growth
3Y Returns25.69%
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
3Y Returns18.85%
ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option
3Y Returns16.8%
Tata ELSS Tax Saver Fund-Growth-Regular Plan
3Y Returns19.91%
Edelweiss Small Cap Fund - Regular Plan - Growth
3Y Returns24.19%
Sundaram Small Cap Fund Regular Plan - Growth
3Y Returns24.3%