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ICICI Prudential Banking and Financial Services Fund vs UTI Banking and Financial Services Fund compare
ICICI Prudential Banking and Financial Services Fund - Growth
UTI Banking and Financial Services Fund - Regular Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
|---|---|---|
| Fund | ICICI Prudential Banking and Financial Services Fund - Growth | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹11085 Cr | ₹1386 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 22 Aug 2008 | 01 Aug 2005 |
| Category | Banking & Financial | Banking & Financial |
| Fund Type | Open Ended | Open Ended |
| Benchmark | Nifty Financial Services TRI | Nifty Financial Services TRI |
| Turn Over | 47% | 20% |
| Expense Ratio | 1.82 | 2.22 |
| Manager | Sharmila D'mello | Preethi R S |
| ISIN Code | INF109K01BU5 | INF789F01372 |
| 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 | UTI Banking and Financial Services Fund - Growth charges 1.0% 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 | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Month | -0.48% | -0.61% |
| 6 Month | 3.29% | 2.86% |
| 1 Year | 10.3% | 9.33% |
| 3 Year | 14.62% | 14.8% |
| 5 Year | 16.15% | 15.46% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 3.2% | 3.51% |
| 1 Year | 18.74% | 19.76% |
| 3 Year | 16.21% | 16.64% |
| 5 Year | 15.05% | 15.53% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 16.61% | 14.24% |
| 3 Year | 15.8% | 13.72% |
| 5 Year | 15.79% | 12.17% |
Risk Management
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 13.31% | 14.94% |
| Sharp | 0.83% | 0.78% |
| Beta | 0.85% | 0.93% |
| Alpha | 1.79% | 1.61% |
Fund Managers
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
|---|---|---|
| Name | Sharmila D'mello | Preethi R S |
| Total AUM | ₹354743 Cr | ₹1002 Cr |
| Funds Managed | 35 | 1 |
| ICICI Prudential Banking and Financial Services Fund - Growth | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
Market Cap
| Scheme Name |
ICICI Prudential Banking and Financial Services Fund - Growth |
UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 4.71 | 11.92 |
| Mid Cap | 10.73 | 8.42 |
| Large Cap | 71.89 | 66.42 |
| Small Cap | 12.67 | 13.24 |
Sector Allocation
| Scheme Name |
ICICI Prudential Banking and Financial Services Fund - Growth |
UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 2.9 | 1.75 |
| Financial Services | 94.77 | 97.15 |
| Technology | 0.53 | 1.09 |
| Healthcare | 1.44 | - |
| Industrials | 0.35 | - |
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