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SBI Banking & Financial Services Fund vs ICICI Prudential Banking and Financial Services Fund compare
ICICI Prudential Banking and Financial Services Fund - Growth
SBI Banking & Financial Services Fund - Regular Plan - Growth
Chart Comparison
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) | ₹9930 Cr | ₹8450 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 | -3% | -2.01% |
| 6 Month | 12.3% | 15.04% |
| 1 Year | 6.54% | 9.8% |
| 3 Year | 15.41% | 18.27% |
| 5 Year | 18.92% | 19.56% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | SBI Banking & Financial Services Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | -0.86% | 0.38% |
| 1 Year | 7.32% | 10.57% |
| 3 Year | 14.07% | 18.13% |
| 5 Year | 14.76% | 16.95% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | SBI Banking & Financial Services Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 16.93% | 17.09% |
| 3 Year | 15.74% | 15.2% |
| 5 Year | 15.35% | 13.68% |
Risk Management
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | SBI Banking & Financial Services Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 11.02% | 11.85% |
| Sharp | 0.90% | 1.04% |
| Beta | 0.76% | 0.80% |
| Alpha | 4.95% | 7.11% |
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 | 6.24 | 8.59 |
| Mid Cap | 11.28 | 13.61 |
| Large Cap | 70.98 | 64.71 |
| Small Cap | 11.51 | 13.1 |
Sector Allocation
| Scheme Name |
ICICI Prudential Banking and Financial Services Fund - Growth |
SBI Banking & Financial Services Fund - Regular Plan - Growth |
|---|---|---|
| Others | 4.71 | 8.11 |
| Financial Services | 93.99 | 91.89 |
| Healthcare | 1 | - |
| Industrials | 0.3 | - |
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