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ITI Banking and Financial Services Fund Regular vs ICICI Prudential Banking and Financial Services Fund compare
ITI Banking and Financial Services Fund Regular - Growth
ICICI Prudential Banking and Financial Services Fund - Growth
Chart Comparison
Overview
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | ICICI Prudential Banking and Financial Services Fund - Growth |
|---|---|---|
| Fund | ITI Banking and Financial Services Fund Regular - Growth | ICICI Prudential Banking and Financial Services Fund - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹266 Cr | ₹9046 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 06 Dec 2021 | 22 Aug 2008 |
| Category | Banking & Financial | Banking & Financial |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY Financial Services TRI | Nifty Financial Services TRI |
| Turn Over | % | 47% |
| Expense Ratio | 2.34 | 1.82 |
| Manager | Rohan Korde | Sharmila D'mello |
| ISIN Code | INF00XX01BR2 | INF109K01BU5 |
| Exits Load | ITI Banking and Financial Services Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | 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 |
Trailing Lumpsum Returns
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | ICICI Prudential Banking and Financial Services Fund - Growth |
|---|---|---|
| 1 Month | 3.95% | 4.96% |
| 6 Month | 12.38% | 10.29% |
| 1 Year | 16.28% | 20.23% |
| 3 Year | 18.32% | 20.76% |
| 5 Year | - | 25.86% |
SIP Return Analysis
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | ICICI Prudential Banking and Financial Services Fund - Growth |
|---|---|---|
| 6 Month | 9.84% | 9.53% |
| 1 Year | 20.03% | 19.48% |
| 3 Year | 15.8% | 18.75% |
| 5 Year | - | 17.86% |
Rolling Lumpsum Returns
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | ICICI Prudential Banking and Financial Services Fund - Growth |
|---|---|---|
| 1 Year | 14.74% | 17.18% |
| 3 Year | 10.47% | 15.55% |
| 5 Year | - | 14.96% |
Risk Management
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | ICICI Prudential Banking and Financial Services Fund - Growth |
|---|---|---|
| Standard Deviation | 13.993% | 12.571% |
| Sharp | 0.274% | 0.555% |
| Beta | 0.91% | 0.824% |
| Alpha | 0.817% | 3.776% |
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Fund Managers
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | ICICI Prudential Banking and Financial Services Fund - Growth |
|---|---|---|
| Name | Rohan Korde | Sharmila D'mello |
| Total AUM | ₹4626 Cr | ₹354743 Cr |
| Funds Managed | 10 | 35 |
| ITI Banking and Financial Services Fund Regular - Growth | ICICI Prudential Banking and Financial Services Fund - Growth |
Market Cap
| Scheme Name |
ITI Banking and Financial Services Fund Regular - Growth |
ICICI Prudential Banking and Financial Services Fund - Growth |
|---|---|---|
| Others | 3.63 | 9.29 |
| Small Cap | 10.04 | 8.46 |
| Large Cap | 74.84 | 68.37 |
| Mid Cap | 11.49 | 13.88 |
Sector Allocation
| Scheme Name |
ITI Banking and Financial Services Fund Regular - Growth |
ICICI Prudential Banking and Financial Services Fund - Growth |
|---|---|---|
| Others | 2.05 | 9.29 |
| Technology | 0.86 | 0.08 |
| Financial Services | 97.09 | 90.46 |
| Industrials | - | 0.16 |
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