ICICI Prudential Banking and Financial Services Fund vs UTI Banking and Financial Services Fund compare

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ICICI Prudential Banking and Financial Services Fund - Growth

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UTI Banking and Financial Services Fund - Regular Plan - Growth Option

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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	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)	₹9688 Cr	₹1255 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

Scheme Name	ICICI Prudential Banking and Financial Services Fund - Growth	UTI Banking and Financial Services Fund - Regular Plan - Growth Option
1 Month	0.26%	0.98%
6 Month	15.65%	14.96%
1 Year	7.02%	8.27%
3 Year	14.7%	14.9%
5 Year	21%	21.13%

Scheme Name	ICICI Prudential Banking and Financial Services Fund - Growth	UTI Banking and Financial Services Fund - Regular Plan - Growth Option
6 Month	1.54%	1.07%
1 Year	14.04%	13.72%
3 Year	15.45%	15.5%
5 Year	15.05%	15.18%

Scheme Name	ICICI Prudential Banking and Financial Services Fund - Growth	UTI Banking and Financial Services Fund - Regular Plan - Growth Option
1 Year	16.93%	14.5%
3 Year	15.74%	13.56%
5 Year	15.35%	11.93%

Scheme Name	ICICI Prudential Banking and Financial Services Fund - Growth	UTI Banking and Financial Services Fund - Regular Plan - Growth Option
Standard Deviation	11.20%	12.73%
Sharp	0.68%	0.62%
Beta	0.78%	0.86%
Alpha	4.77%	4.70%

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