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)	₹10088 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

Scheme Name	ICICI Prudential Banking and Financial Services Fund - Growth	Quant BFSI Fund Regular - Growth
1 Month	-1.81%	1.28%
6 Month	13.71%	18.6%
1 Year	11.34%	0.83%
3 Year	17.12%	-
5 Year	22.16%	-

Scheme Name	ICICI Prudential Banking and Financial Services Fund - Growth	Quant BFSI Fund Regular - Growth
6 Month	6.1%	14.06%
1 Year	17.59%	25.85%
3 Year	17.99%	-
5 Year	17.16%	-

Scheme Name	ICICI Prudential Banking and Financial Services Fund - Growth	Quant BFSI Fund Regular - Growth
1 Year	17.13%	22.2%
3 Year	15.6%	-
5 Year	15.14%	-

Scheme Name	ICICI Prudential Banking and Financial Services Fund - Growth	Quant BFSI Fund Regular - Growth
Standard Deviation	12.31%	-
Sharp	1.17%	-
Beta	0.80%	-
Alpha	5.20%	-

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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