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ICICI Prudential Banking and Financial Services Fund vs Tata Banking And Financial Services Fund compare
ICICI Prudential Banking and Financial Services Fund - Growth
Tata Banking And Financial Services Fund-Regular Plan-Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Tata Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|
| Fund | ICICI Prudential Banking and Financial Services Fund - Growth | Tata Banking And Financial Services Fund-Regular Plan-Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹10021 Cr | ₹2917 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 22 Aug 2008 | 28 Dec 2015 |
| Category | Banking & Financial | Banking & Financial |
| Fund Type | Open Ended | Open Ended |
| Benchmark | Nifty Financial Services TRI | Nifty Financial Services TRI |
| Turn Over | 47% | 10.36% |
| Expense Ratio | 1.82 | 1.94 |
| Manager | Sharmila D'mello | Amey Sathe |
| ISIN Code | INF109K01BU5 | INF277K01Y86 |
| 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 | Tata Banking And Financial Services Fund - Growth charges 0.25% 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 | Tata Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|
| 1 Month | 2.57% | 4.17% |
| 6 Month | 5.26% | 6.16% |
| 1 Year | 11.08% | 12.5% |
| 3 Year | 15.74% | 17.28% |
| 5 Year | 21.54% | 20.01% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Tata Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|
| 6 Month | 0.22% | 0.49% |
| 1 Year | 11.26% | 11.97% |
| 3 Year | 14.07% | 14.25% |
| 5 Year | 14.01% | 14.77% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Tata Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|
| 1 Year | 16.75% | 15.98% |
| 3 Year | 15.71% | 14.24% |
| 5 Year | 15.54% | 14.35% |
Risk Management
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Tata Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|
| Standard Deviation | 10.98% | 12.79% |
| Sharp | 0.80% | 0.81% |
| Beta | 0.85% | 0.95% |
| Alpha | 2.03% | 2.77% |
Fund Managers
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Tata Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|
| Name | Sharmila D'mello | Amey Sathe |
| Total AUM | ₹354743 Cr | ₹11910 Cr |
| Funds Managed | 35 | 4 |
| ICICI Prudential Banking and Financial Services Fund - Growth | Tata Banking And Financial Services Fund-Regular Plan-Growth |
Market Cap
| Scheme Name |
ICICI Prudential Banking and Financial Services Fund - Growth |
Tata Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|
| Others | 5 | 7.1 |
| Mid Cap | 11.34 | 17.08 |
| Large Cap | 72.05 | 54.61 |
| Small Cap | 11.6 | 21.21 |
Sector Allocation
| Scheme Name |
ICICI Prudential Banking and Financial Services Fund - Growth |
Tata Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|
| Others | 4.02 | 3.16 |
| Financial Services | 93.8 | 94.52 |
| Technology | 0.4 | 2.31 |
| Healthcare | 1.4 | - |
| Industrials | 0.38 | - |
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