Invesco India Financial Services Fund vs ICICI Prudential Banking and Financial Services Fund compare

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ICICI Prudential Banking and Financial Services Fund - Growth

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Invesco India Financial Services Fund - Retail 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	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

Scheme Name	ICICI Prudential Banking and Financial Services Fund - Growth	Invesco India Financial Services Fund - Retail Growth
1 Month	-0.88%	0.79%
6 Month	1.7%	5.17%
1 Year	18.38%	20.5%
3 Year	14.85%	20.76%
5 Year	14.59%	16.76%

Scheme Name	ICICI Prudential Banking and Financial Services Fund - Growth	Invesco India Financial Services Fund - Retail Growth
6 Month	2.16%	3.65%
1 Year	12.85%	18.58%
3 Year	14.62%	18.78%
5 Year	14.15%	18%

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%

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%

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