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Tata Banking And 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 Tata Banking And 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 Tata Banking And Financial Services Fund-Regular Plan-Growth
Fund ICICI Prudential Banking and Financial Services Fund - Growth Tata Banking And Financial Services Fund-Regular Plan-Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹9688 Cr ₹2819 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹1000
Launch Date 22 Aug 2008 28 Dec 2015
Category Banking & Financial Banking & Financial
Fund Type Open Ended Open Ended
Benchmark Nifty Financial Services TRI Nifty Financial Services TRI
Turn Over 47% 10.36%
Expense Ratio 1.82 1.94
Manager Sharmila D'mello Amey Sathe
ISIN Code INF109K01BU5 INF277K01Y86
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 Tata Banking And Financial Services Fund - Growth charges 0.25% 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 Tata Banking And Financial Services Fund-Regular Plan-Growth
1 Month -0.02% 0.9%
6 Month 16.08% 16.07%
1 Year 7.12% 6.34%
3 Year 14.37% 15.81%
5 Year 20.85% 20.25%

SIP Return Analysis

Scheme Name ICICI Prudential Banking and Financial Services Fund - Growth Tata Banking And Financial Services Fund-Regular Plan-Growth
6 Month 1.54% 0.55%
1 Year 14.04% 13.31%
3 Year 15.45% 15.42%
5 Year 15.05% 15.46%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Banking and Financial Services Fund - Growth Tata Banking And Financial Services Fund-Regular Plan-Growth
1 Year 16.93% 16.28%
3 Year 15.74% 14.11%
5 Year 15.35% 14.15%

Risk Management

Scheme Name ICICI Prudential Banking and Financial Services Fund - Growth Tata Banking And Financial Services Fund-Regular Plan-Growth
Standard Deviation 11.20% 15.02%
Sharp 0.68% 0.79%
Beta 0.78% 0.94%
Alpha 4.77% 3.08%

Fund Managers

Scheme Name ICICI Prudential Banking and Financial Services Fund - Growth Tata Banking And Financial Services Fund-Regular Plan-Growth
Name Sharmila D'mello Amey Sathe
Total AUM ₹354743 Cr ₹11910 Cr
Funds Managed 35 4
ICICI Prudential Banking and Financial Services Fund - Growth Tata Banking And Financial Services Fund-Regular Plan-Growth

Market Cap

Scheme Name

ICICI Prudential Banking and Financial Services Fund - Growth

Tata Banking And Financial Services Fund-Regular Plan-Growth

Others 6.24 8.53
Mid Cap 11.28 16.18
Large Cap 70.98 55.03
Small Cap 11.51 20.26

Sector Allocation

Scheme Name

ICICI Prudential Banking and Financial Services Fund - Growth

Tata Banking And Financial Services Fund-Regular Plan-Growth

Others 4.71 5.52
Financial Services 93.99 92.22
Healthcare 1 -
Industrials 0.3 -
Technology - 2.26

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