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ICICI Prudential Banking and Financial Services Fund vs SBI Banking & Financial Services Fund compare
ICICI Prudential Banking and Financial Services Fund - Growth
SBI Banking & Financial Services Fund - Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | SBI Banking & Financial Services Fund - Regular Plan - Growth |
|---|---|---|
| Fund | ICICI Prudential Banking and Financial Services Fund - Growth | SBI Banking & Financial Services Fund - Regular Plan - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹11154 Cr | ₹10106 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 22 Aug 2008 | 26 Feb 2015 |
| Category | Banking & Financial | Banking & Financial |
| Fund Type | Open Ended | Open Ended |
| Benchmark | Nifty Financial Services TRI | Nifty Financial Services TRI |
| Turn Over | 47% | 84% |
| Expense Ratio | 1.82 | 1.81 |
| Manager | Sharmila D'mello | Pradeep Kesavan |
| ISIN Code | INF109K01BU5 | INF200KA1473 |
| 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 | SBI 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 | SBI Banking & Financial Services Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | -0.73% | 1.78% |
| 6 Month | 1.82% | 9.34% |
| 1 Year | 16.05% | 25.28% |
| 3 Year | 16.1% | 22.3% |
| 5 Year | 15.94% | 17.64% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | SBI Banking & Financial Services Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | -1.72% | 1.88% |
| 1 Year | 3.22% | 14.36% |
| 3 Year | 12.1% | 19.18% |
| 5 Year | 12.91% | 17.44% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | SBI Banking & Financial Services Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 16.46% | 16.89% |
| 3 Year | 15.74% | 15.57% |
| 5 Year | 15.88% | 13.99% |
Risk Management
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | SBI Banking & Financial Services Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 13.31% | 14.44% |
| Sharp | 0.83% | 1.1% |
| Beta | 0.86% | 0.87% |
| Alpha | 1.45% | 5.28% |
Fund Managers
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | SBI Banking & Financial Services Fund - Regular Plan - Growth |
|---|---|---|
| Name | Sharmila D'mello | Pradeep Kesavan |
| Total AUM | ₹354743 Cr | ₹434274 Cr |
| Funds Managed | 35 | 43 |
| ICICI Prudential Banking and Financial Services Fund - Growth | SBI Banking & Financial Services Fund - Regular Plan - Growth |
Market Cap
| Scheme Name |
ICICI Prudential Banking and Financial Services Fund - Growth |
SBI Banking & Financial Services Fund - Regular Plan - Growth |
|---|---|---|
| Others | 6.01 | 16.3 |
| Mid Cap | 9.34 | 14.83 |
| Small Cap | 14.14 | 8.17 |
| Large Cap | 70.5 | 60.7 |
Sector Allocation
| Scheme Name |
ICICI Prudential Banking and Financial Services Fund - Growth |
SBI Banking & Financial Services Fund - Regular Plan - Growth |
|---|---|---|
| Others | 3.5 | 3.17 |
| Financial Services | 94.59 | 96.19 |
| Technology | 0.39 | 0.64 |
| Healthcare | 1.22 | - |
| Industrials | 0.31 | - |
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