- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
Lumpsum Calculator Calculate Future Value , Period , Returns of Lumpsum investments
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
Compare Funds Detailed comparison of funds in
MF Screener Pinpoint the right funds
All Calculator All Financial Calculators at your Fingertips
-
Blogs
Mutual Fund Research Reports Detail Analysis of Mutual Fund
MF Expert Views Views by Expert on News
Mutual Fund News Find Latest News & Updates
Mutual Fund Learning Learn Concept of Mutual Funds
Newsletter Read market update month wise
Web Story Quick informative & trending stories
Blogs Explore trends, tips & strategies
-
Pro Services
+91-9660032889
+91-9660032889
support@mysiponline.com
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) | ₹10088 Cr | ₹1356 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 | -1.81% | -3.91% |
| 6 Month | 13.71% | 14.07% |
| 1 Year | 11.34% | 10.26% |
| 3 Year | 17.12% | 17.54% |
| 5 Year | 22.16% | 21.98% |
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 | 6.1% | 5.34% |
| 1 Year | 17.59% | 16.58% |
| 3 Year | 17.99% | 17.84% |
| 5 Year | 17.16% | 17.14% |
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 | 17.13% | 14.58% |
| 3 Year | 15.6% | 13.47% |
| 5 Year | 15.14% | 11.81% |
Risk Management
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 12.31% | 14.09% |
| Sharp | 1.17% | 1.16% |
| Beta | 0.80% | 0.89% |
| Alpha | 5.20% | 6.00% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
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 | 7.42 | 12.05 |
| Mid Cap | 14.29 | 9.41 |
| Large Cap | 66.85 | 59.33 |
| Small Cap | 11.45 | 19.21 |
Sector Allocation
| Scheme Name |
ICICI Prudential Banking and Financial Services Fund - Growth |
UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 6.39 | 2.06 |
| Financial Services | 92.47 | 97.36 |
| Healthcare | 0.81 | - |
| Industrials | 0.33 | - |
| Technology | - | 0.58 |
Top Comparisons
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
3Y Returns17.52%
Sundaram Financial Services Opportunities Fund Regular Plan - Growth
3Y Returns20.23%
Kotak Money Market Fund - (Growth)
3Y Returns7.46%
Kotak Money Market Fund - (Growth)
3Y Returns7.46%
ICICI Prudential Commodities Fund - Growth Option
3Y Returns21.32%
Sundaram Services Fund Regular Plan - Growth
3Y Returns19.51%
ICICI Prudential Equity & Debt Fund - Growth
3Y Returns20.19%
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
3Y Returns14.36%
