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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) | ₹10088 Cr | ₹1356 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 | -1.92% | -3.87% |
| 6 Month | 12.88% | 13.01% |
| 1 Year | 10.53% | 9.64% |
| 3 Year | 17.03% | 17.47% |
| 5 Year | 22.22% | 22.03% |
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 | 6.1% | 5.34% |
| 1 Year | 17.59% | 16.58% |
| 3 Year | 17.99% | 17.84% |
| 5 Year | 17.16% | 17.14% |
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 | 12.31% | 14.09% |
| Sharp | 1.17% | 1.16% |
| Beta | 0.80% | 0.89% |
| Alpha | 5.20% | 6.00% |
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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 | 7.42 | 12.05 |
| Mid Cap | 14.29 | 9.41 |
| Large Cap | 66.85 | 59.33 |
| Small Cap | 11.45 | 19.21 |
Sector Allocation
| Scheme Name |
ICICI Prudential Banking and Financial Services Fund - Growth |
UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 6.39 | 2.06 |
| Financial Services | 92.47 | 97.36 |
| Healthcare | 0.81 | - |
| Industrials | 0.33 | - |
| Technology | - | 0.58 |
Top Comparisons
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Invesco India GILT Fund - Growth
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BANDHAN Low Duration Fund - Regular Plan - Growth
3Y Returns7.12%
