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SBI Banking & Financial Services Fund 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 SBI Banking & Financial Services Fund - Regular Plan - 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 SBI Banking & Financial Services Fund - Regular Plan - Growth
Fund ICICI Prudential Banking and Financial Services Fund - Growth SBI Banking & Financial Services Fund - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹9046 Cr ₹6556 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 22 Aug 2008 26 Feb 2015
Category Banking & Financial Banking & Financial
Fund Type Open Ended Open Ended
Benchmark Nifty Financial Services TRI Nifty Financial Services TRI
Turn Over 47% 84%
Expense Ratio 1.82 1.81
Manager Sharmila D'mello Pradeep Kesavan
ISIN Code INF109K01BU5 INF200KA1473
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 SBI Banking & Financial Services Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 30 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Banking and Financial Services Fund - Growth SBI Banking & Financial Services Fund - Regular Plan - Growth
1 Month 7.69% 6.69%
6 Month 9.12% 8.99%
1 Year 19.65% 19.09%
3 Year 20.73% 23.01%
5 Year 24.77% 24.26%

SIP Return Analysis

Scheme Name ICICI Prudential Banking and Financial Services Fund - Growth SBI Banking & Financial Services Fund - Regular Plan - Growth
6 Month 6.18% 5.1%
1 Year 11.77% 10.96%
3 Year 16.07% 18.81%
5 Year 16.3% 17.42%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Banking and Financial Services Fund - Growth SBI Banking & Financial Services Fund - Regular Plan - Growth
1 Year 17.18% 17.48%
3 Year 15.55% 14.93%
5 Year 14.96% 13.34%

Risk Management

Scheme Name ICICI Prudential Banking and Financial Services Fund - Growth SBI Banking & Financial Services Fund - Regular Plan - Growth
Standard Deviation 12.571% 13.062%
Sharp 0.555% 0.684%
Beta 0.824% 0.84%
Alpha 3.776% 5.666%

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Fund Managers

Scheme Name ICICI Prudential Banking and Financial Services Fund - Growth SBI Banking & Financial Services Fund - Regular Plan - Growth
Name Sharmila D'mello Pradeep Kesavan
Total AUM ₹354743 Cr ₹434274 Cr
Funds Managed 35 43
ICICI Prudential Banking and Financial Services Fund - Growth SBI Banking & Financial Services Fund - Regular Plan - Growth

Market Cap

Scheme Name

ICICI Prudential Banking and Financial Services Fund - Growth

SBI Banking & Financial Services Fund - Regular Plan - Growth

Others 9.29 14.28
Mid Cap 13.88 16.45
Small Cap 8.46 14.09
Large Cap 68.37 55.18

Sector Allocation

Scheme Name

ICICI Prudential Banking and Financial Services Fund - Growth

SBI Banking & Financial Services Fund - Regular Plan - Growth

Others 9.29 14.28
Financial Services 90.46 85.72
Technology 0.08 -
Industrials 0.16 -

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