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ICICI Prudential Banking and Financial Services Fund vs Tata Banking And Financial Services Fund compare

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

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tortoise-icon Tata Banking And 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 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) ₹10088 Cr ₹2958 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 -1.81% -3.95%
6 Month 13.71% 14.73%
1 Year 11.34% 11.77%
3 Year 17.12% 19.74%
5 Year 22.16% 20.76%

SIP Return Analysis

Scheme Name ICICI Prudential Banking and Financial Services Fund - Growth Tata Banking And Financial Services Fund-Regular Plan-Growth
6 Month 6.1% 6.56%
1 Year 17.59% 19.49%
3 Year 17.99% 18.97%
5 Year 17.16% 17.9%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Banking and Financial Services Fund - Growth Tata Banking And Financial Services Fund-Regular Plan-Growth
1 Year 17.13% 16.45%
3 Year 15.6% 13.98%
5 Year 15.14% 13.92%

Risk Management

Scheme Name ICICI Prudential Banking and Financial Services Fund - Growth Tata Banking And Financial Services Fund-Regular Plan-Growth
Standard Deviation 12.31% 15.02%
Sharp 1.17% 1.34%
Beta 0.80% 0.93%
Alpha 5.20% 4.36%

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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 7.42 8.12
Mid Cap 14.29 15.07
Large Cap 66.85 55.29
Small Cap 11.45 21.52

Sector Allocation

Scheme Name

ICICI Prudential Banking and Financial Services Fund - Growth

Tata Banking And Financial Services Fund-Regular Plan-Growth

Others 6.39 5.58
Financial Services 92.47 92.54
Healthcare 0.81 -
Industrials 0.33 -
Technology - 1.87

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