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Invesco India Financial Services Fund vs ICICI Prudential Banking and Financial Services Fund compare
ICICI Prudential Banking and Financial Services Fund - Growth
Invesco India Financial Services Fund - Retail Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Invesco India Financial Services Fund - Retail Growth |
|---|---|---|
| Fund | ICICI Prudential Banking and Financial Services Fund - Growth | Invesco India Financial Services Fund - Retail Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹11085 Cr | ₹1589 Cr |
| Min Investment | ₹5000 | ₹1000 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 22 Aug 2008 | 14 Jul 2008 |
| Category | Banking & Financial | Banking & Financial |
| Fund Type | Open Ended | Open Ended |
| Benchmark | Nifty Financial Services TRI | Nifty Financial Services TRI |
| Turn Over | 47% | 29% |
| Expense Ratio | 1.82 | 2.19 |
| Manager | Sharmila D'mello | Dhimant Kothari |
| ISIN Code | INF109K01BU5 | INF205K01155 |
| 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 | Invesco India Financial Services Fund - Retail - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Invesco India Financial Services Fund - Retail Growth |
|---|---|---|
| 1 Month | 0.44% | 1.21% |
| 6 Month | 2.53% | 4.86% |
| 1 Year | 17.19% | 17.23% |
| 3 Year | 15.45% | 21.01% |
| 5 Year | 14.92% | 16.92% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Invesco India Financial Services Fund - Retail Growth |
|---|---|---|
| 6 Month | 3.87% | 6.28% |
| 1 Year | 16.81% | 24.64% |
| 3 Year | 15.74% | 20.43% |
| 5 Year | 14.8% | 18.94% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Invesco India Financial Services Fund - Retail Growth |
|---|---|---|
| 1 Year | 16.42% | 16.56% |
| 3 Year | 15.75% | 16.14% |
| 5 Year | 15.9% | 15.56% |
Risk Management
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Invesco India Financial Services Fund - Retail Growth |
|---|---|---|
| Standard Deviation | 13.31% | 14.87% |
| Sharp | 0.83% | 1.08% |
| Beta | 0.86% | 0.88% |
| Alpha | 1.45% | 5.88% |
Fund Managers
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Invesco India Financial Services Fund - Retail Growth |
|---|---|---|
| Name | Sharmila D'mello | Dhimant Kothari |
| Total AUM | ₹354743 Cr | ₹8118 Cr |
| Funds Managed | 35 | 7 |
| ICICI Prudential Banking and Financial Services Fund - Growth | Invesco India Financial Services Fund - Retail Growth |
Market Cap
| Scheme Name |
ICICI Prudential Banking and Financial Services Fund - Growth |
Invesco India Financial Services Fund - Retail Growth |
|---|---|---|
| Others | 8.03 | 6.84 |
| Mid Cap | 9.71 | 18.54 |
| Large Cap | 69.58 | 48.43 |
| Small Cap | 12.68 | 26.19 |
Sector Allocation
| Scheme Name |
ICICI Prudential Banking and Financial Services Fund - Growth |
Invesco India Financial Services Fund - Retail Growth |
|---|---|---|
| Others | 5.71 | 1.1 |
| Financial Services | 92.28 | 96.24 |
| Technology | 0.43 | 1.78 |
| Healthcare | 1.26 | 0.88 |
| Industrials | 0.32 | - |
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