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

Quant BFSI Fund Regular 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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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)	₹11154 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	0.09%	4.14%
6 Month	1.31%	7.46%
1 Year	17.03%	27.43%
3 Year	15.15%	-
5 Year	14.88%	-

SIP Return Analysis

Scheme Name	ICICI Prudential Banking and Financial Services Fund - Growth	Quant BFSI Fund Regular - Growth
6 Month	1.19%	5.99%
1 Year	11.06%	32.82%
3 Year	14.44%	-
5 Year	14.13%	-

Rolling Lumpsum Returns

Scheme Name	ICICI Prudential Banking and Financial Services Fund - Growth	Quant BFSI Fund Regular - Growth
1 Year	16.46%	13.47%
3 Year	15.74%	-
5 Year	15.88%	-

Risk Management

Scheme Name	ICICI Prudential Banking and Financial Services Fund - Growth	Quant BFSI Fund Regular - Growth
Standard Deviation	13.31%	-
Sharp	0.83%	-
Beta	0.86%	-
Alpha	1.45%	-

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	6.01	54.79
Mid Cap	9.34	11.91
Small Cap	14.14	15.51
Large Cap	70.5	17.79

Sector Allocation

Scheme Name	ICICI Prudential Banking and Financial Services Fund - Growth	Quant BFSI Fund Regular - Growth
Others	3.5	33.6
Financial Services	94.59	64.85
Technology	0.39	-
Healthcare	1.22	-
Industrials	0.31	-
Energy	-	1.55

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