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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) | ₹10021 Cr | ₹1287 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 | 2.84% | 3.32% |
| 6 Month | 5.72% | 7.21% |
| 1 Year | 12.57% | 12.51% |
| 3 Year | 15.94% | 15.99% |
| 5 Year | 20.54% | 19.69% |
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 | 3.42% | 4.65% |
| 1 Year | 17.98% | 20.57% |
| 3 Year | 16.12% | 16.89% |
| 5 Year | 15.18% | 15.8% |
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 | 16.75% | 14.21% |
| 3 Year | 15.71% | 13.67% |
| 5 Year | 15.54% | 12.02% |
Risk Management
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 10.98% | 12.36% |
| Sharp | 0.80% | 0.74% |
| Beta | 0.85% | 0.92% |
| Alpha | 2.03% | 1.83% |
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 | 5 | 11.78 |
| Mid Cap | 11.34 | 8.79 |
| Large Cap | 72.05 | 65.61 |
| Small Cap | 11.6 | 13.81 |
Sector Allocation
| Scheme Name |
ICICI Prudential Banking and Financial Services Fund - Growth |
UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 4.02 | 0.51 |
| Financial Services | 93.8 | 98.06 |
| Technology | 0.4 | 1.44 |
| Healthcare | 1.4 | - |
| Industrials | 0.38 | - |
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