SBI Banking & Financial Services Fund 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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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)	₹9812 Cr	₹7999 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

Scheme Name	ICICI Prudential Banking and Financial Services Fund - Growth	SBI Banking & Financial Services Fund - Regular Plan - Growth
1 Month	2.02%	4.05%
6 Month	11.56%	11.23%
1 Year	13.7%	15.78%
3 Year	21.56%	24.75%
5 Year	22.84%	23.06%

Scheme Name	ICICI Prudential Banking and Financial Services Fund - Growth	SBI Banking & Financial Services Fund - Regular Plan - Growth
6 Month	11.15%	12.95%
1 Year	23.89%	28.01%
3 Year	20.01%	24.28%
5 Year	18.42%	20.49%

Scheme Name	ICICI Prudential Banking and Financial Services Fund - Growth	SBI Banking & Financial Services Fund - Regular Plan - Growth
1 Year	17.13%	17.32%
3 Year	15.6%	15.07%
5 Year	15.14%	13.5%

Scheme Name	ICICI Prudential Banking and Financial Services Fund - Growth	SBI Banking & Financial Services Fund - Regular Plan - Growth
Standard Deviation	12.98%	13.46%
Sharp	0.90%	1.02%
Beta	0.81%	0.83%
Alpha	4.33%	6.17%

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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