Mutual Funds Blogs Videos

No results found

did not match any result. Please try again.

Clear Search BackGround
Need Help?
0

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

Link copied to clipboard!

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

Invest Now

tortoise-icon Quant BFSI Fund Regular - Growth

Invest Now

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 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% -

Still Confused Which Fund To Select? Don’t worry! We’re just a call away.

Get Free Experts Guidance
fund-icons

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

Top Comparisons

BANDHAN Nifty 50 Index Fund - Regular Plan - Growth BANDHAN Nifty 50 Index Fund - Regular Plan - Growth

3Y Returns15.34%

VS

Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan

3Y Returns25.21%

Compare Now

SBI Dynamic Bond Fund - Regular Plan - Growth SBI Dynamic Bond Fund - Regular Plan - Growth

3Y Returns8.53%

VS

Mirae Asset Dynamic Bond Fund-Regular Plan Growth Mirae Asset Dynamic Bond Fund-Regular Plan Growth

3Y Returns6.81%

Compare Now

Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option

3Y Returns18.97%

VS

SBI US Specific Equity Active FoF - Regular Plan - Growth SBI US Specific Equity Active FoF - Regular Plan - Growth

3Y Returns16.86%

Compare Now

ITI Multi Cap Fund Regular - Growth ITI Multi Cap Fund Regular - Growth

3Y Returns21.95%

VS

Quant Active Fund-Growth Quant Active Fund-Growth

3Y Returns15.4%

Compare Now
Add to Cart Successfully