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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) | ₹10021 Cr | ₹8693 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 | 5.04% | 5.33% |
| 6 Month | 6.22% | 10.5% |
| 1 Year | 11.65% | 15.62% |
| 3 Year | 16.38% | 19.42% |
| 5 Year | 21.78% | 21.59% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | SBI Banking & Financial Services Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 2.66% | 4.79% |
| 1 Year | 17.81% | 23.72% |
| 3 Year | 16.57% | 21.72% |
| 5 Year | 15.6% | 18.58% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | SBI Banking & Financial Services Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 16.75% | 16.85% |
| 3 Year | 15.71% | 15.34% |
| 5 Year | 15.54% | 13.75% |
Risk Management
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | SBI Banking & Financial Services Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 11.00% | 11.71% |
| Sharp | 0.80% | 1.01% |
| Beta | 0.77% | 0.80% |
| Alpha | 4.74% | 7.53% |
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 | 5 | 5.7 |
| Mid Cap | 11.34 | 15.22 |
| Large Cap | 72.05 | 69.67 |
| Small Cap | 11.6 | 9.4 |
Sector Allocation
| Scheme Name |
ICICI Prudential Banking and Financial Services Fund - Growth |
SBI Banking & Financial Services Fund - Regular Plan - Growth |
|---|---|---|
| Others | 4.02 | 1.72 |
| Financial Services | 93.8 | 98.28 |
| Technology | 0.4 | - |
| Healthcare | 1.4 | - |
| Industrials | 0.38 | - |
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