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ICICI Prudential Banking and Financial Services Fund vs SBI Banking & Financial Services Fund compare

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tortoise-icon ICICI Prudential Banking and Financial Services Fund - Growth

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tortoise-icon SBI Banking & Financial Services Fund - Regular Plan - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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) ₹10088 Cr ₹8538 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 0.74% 1.65%
6 Month 15.85% 18.13%
1 Year 12.49% 14.67%
3 Year 19.52% 22.5%
5 Year 21.99% 22.71%

SIP Return Analysis

Scheme Name ICICI Prudential Banking and Financial Services Fund - Growth SBI Banking & Financial Services Fund - Regular Plan - Growth
6 Month 9.29% 11.04%
1 Year 21.77% 26.46%
3 Year 18.56% 22.94%
5 Year 17.41% 19.67%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Banking and Financial Services Fund - Growth SBI Banking & Financial Services Fund - Regular Plan - Growth
1 Year 17.13% 17.32%
3 Year 15.6% 15.07%
5 Year 15.14% 13.5%

Risk Management

Scheme Name ICICI Prudential Banking and Financial Services Fund - Growth SBI Banking & Financial Services Fund - Regular Plan - Growth
Standard Deviation 12.31% 12.89%
Sharp 1.17% 1.33%
Beta 0.80% 0.82%
Alpha 5.20% 7.64%

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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 10.2 3.18
Mid Cap 14 20.01
Large Cap 65.56 67
Small Cap 10.24 9.81

Sector Allocation

Scheme Name

ICICI Prudential Banking and Financial Services Fund - Growth

SBI Banking & Financial Services Fund - Regular Plan - Growth

Others 10.08 3.18
Financial Services 88.89 96.82
Technology 0 -
Healthcare 0.7 -
Industrials 0.33 -

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