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Quant BFSI Fund Regular vs ICICI Prudential Banking and Financial Services Fund compare
ICICI Prudential Banking and Financial Services Fund - Growth
Quant BFSI Fund Regular - Growth
Chart Comparison
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 | 0.76% | 2.08% |
| 6 Month | 8.69% | 5.26% |
| 1 Year | 20.12% | -3.08% |
| 3 Year | 19.68% | - |
| 5 Year | 27.79% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Quant BFSI Fund Regular - Growth |
|---|---|---|
| 6 Month | 9.53% | 8.13% |
| 1 Year | 19.48% | 3.49% |
| 3 Year | 18.75% | - |
| 5 Year | 17.86% | - |
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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