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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) | ₹11085 Cr | ₹9813 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 | -1.52% | -0.79% |
| 6 Month | 0.62% | 4.69% |
| 1 Year | 14.67% | 19.77% |
| 3 Year | 14.77% | 19.14% |
| 5 Year | 15.89% | 16.58% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | SBI Banking & Financial Services Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 2.34% | 5.15% |
| 1 Year | 13.55% | 23.19% |
| 3 Year | 15.01% | 21.22% |
| 5 Year | 14.62% | 18.46% |
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% | 16.78% |
| 3 Year | 15.78% | 15.49% |
| 5 Year | 15.88% | 13.91% |
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 | 0.85% | 0.87% |
| Alpha | 1.79% | 5.52% |
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 | 8.03 | 9.38 |
| Mid Cap | 9.71 | 19.27 |
| Large Cap | 69.58 | 60.94 |
| Small Cap | 12.68 | 10.42 |
Sector Allocation
| Scheme Name |
ICICI Prudential Banking and Financial Services Fund - Growth |
SBI Banking & Financial Services Fund - Regular Plan - Growth |
|---|---|---|
| Others | 5.71 | 3.06 |
| Financial Services | 92.28 | 96.25 |
| Technology | 0.43 | 0.69 |
| Healthcare | 1.26 | - |
| Industrials | 0.32 | - |
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