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UTI Banking and Financial Services Fund vs ICICI Prudential Banking and Financial Services Fund compare
ICICI Prudential Banking and Financial Services Fund - Growth
UTI Banking and Financial Services Fund - Regular Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
|---|---|---|
| Fund | ICICI Prudential Banking and Financial Services Fund - Growth | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹9688 Cr | ₹1255 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 22 Aug 2008 | 01 Aug 2005 |
| Category | Banking & Financial | Banking & Financial |
| Fund Type | Open Ended | Open Ended |
| Benchmark | Nifty Financial Services TRI | Nifty Financial Services TRI |
| Turn Over | 47% | 20% |
| Expense Ratio | 1.82 | 2.22 |
| Manager | Sharmila D'mello | Preethi R S |
| ISIN Code | INF109K01BU5 | INF789F01372 |
| 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 | UTI Banking and Financial Services Fund - Growth charges 1.0% 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 | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Month | -0.02% | 0.73% |
| 6 Month | 16.08% | 15.38% |
| 1 Year | 7.12% | 7.95% |
| 3 Year | 14.37% | 14.35% |
| 5 Year | 20.85% | 21.22% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 1.54% | 1.07% |
| 1 Year | 14.04% | 13.72% |
| 3 Year | 15.45% | 15.5% |
| 5 Year | 15.05% | 15.18% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 16.93% | 14.5% |
| 3 Year | 15.74% | 13.56% |
| 5 Year | 15.35% | 11.93% |
Risk Management
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 11.20% | 12.73% |
| Sharp | 0.68% | 0.62% |
| Beta | 0.78% | 0.86% |
| Alpha | 4.77% | 4.70% |
Fund Managers
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
|---|---|---|
| Name | Sharmila D'mello | Preethi R S |
| Total AUM | ₹354743 Cr | ₹1002 Cr |
| Funds Managed | 35 | 1 |
| ICICI Prudential Banking and Financial Services Fund - Growth | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
Market Cap
| Scheme Name |
ICICI Prudential Banking and Financial Services Fund - Growth |
UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 6.24 | 10.74 |
| Mid Cap | 11.28 | 8.44 |
| Large Cap | 70.98 | 65.38 |
| Small Cap | 11.51 | 15.44 |
Sector Allocation
| Scheme Name |
ICICI Prudential Banking and Financial Services Fund - Growth |
UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 4.71 | 0.89 |
| Financial Services | 93.99 | 98.63 |
| Healthcare | 1 | - |
| Industrials | 0.3 | - |
| Technology | - | 0.48 |
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