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Quant BFSI Fund Regular vs ICICI Prudential Banking and Financial Services Fund compare

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tortoise-icon ICICI Prudential Banking and Financial Services Fund - Growth

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tortoise-icon Quant BFSI Fund Regular - 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 Quant BFSI Fund Regular - Growth
Fund ICICI Prudential Banking and Financial Services Fund - Growth Quant BFSI Fund Regular - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹9046 Cr ₹601 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 22 Aug 2008 19 Jun 2023
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 1.82 2.34
Manager Sharmila D'mello Sanjeev Sharma
ISIN Code INF109K01BU5 INF966L01CA6
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 Quant BFSI Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Banking and Financial Services Fund - Growth Quant BFSI Fund Regular - Growth
1 Month 6.02% 5.5%
6 Month 5.11% -3.05%
1 Year 17.14% -4.57%
3 Year 17.04% -
5 Year 23.12% -

SIP Return Analysis

Scheme Name ICICI Prudential Banking and Financial Services Fund - Growth Quant BFSI Fund Regular - Growth
6 Month 8.05% 2.63%
1 Year 14.88% -8.16%
3 Year 17.99% -
5 Year 17.9% -

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Banking and Financial Services Fund - Growth Quant BFSI Fund Regular - Growth
1 Year 17.18% 40.14%
3 Year 15.55% -
5 Year 14.96% -

Risk Management

Scheme Name ICICI Prudential Banking and Financial Services Fund - Growth Quant BFSI Fund Regular - Growth
Standard Deviation 12.571% -
Sharp 0.555% -
Beta 0.824% -
Alpha 3.776% -

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Fund Managers

Scheme Name ICICI Prudential Banking and Financial Services Fund - Growth Quant BFSI Fund Regular - Growth
Name Sharmila D'mello Sanjeev Sharma
Total AUM ₹354743 Cr ₹39731 Cr
Funds Managed 35 22
ICICI Prudential Banking and Financial Services Fund - Growth Quant BFSI Fund Regular - Growth

Market Cap

Scheme Name

ICICI Prudential Banking and Financial Services Fund - Growth

Quant BFSI Fund Regular - Growth

Others 9.29 19.22
Mid Cap 13.88 5.43
Small Cap 8.46 32.59
Large Cap 68.37 42.76

Sector Allocation

Scheme Name

ICICI Prudential Banking and Financial Services Fund - Growth

Quant BFSI Fund Regular - Growth

Others 9.29 19.22
Financial Services 90.46 69.12
Technology 0.08 4.17
Industrials 0.16 -
Energy - 7.49

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