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ICICI Prudential Banking and Financial Services Fund vs Nippon India Banking and Financial Services Fund compare
ICICI Prudential Banking and Financial Services Fund - Growth
Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option |
|---|---|---|
| Fund | ICICI Prudential Banking and Financial Services Fund - Growth | Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Average |
| Asset Size (Cr) | ₹11085 Cr | ₹7792 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 22 Aug 2008 | 26 May 2003 |
| Category | Banking & Financial | Banking & Financial |
| Fund Type | Open Ended | Open Ended |
| Benchmark | Nifty Financial Services TRI | NIFTY 50 TRI |
| Turn Over | 47% | 38% |
| Expense Ratio | 1.82 | 1.88 |
| Manager | Sharmila D'mello | Vinay Sharma |
| ISIN Code | INF109K01BU5 | INF204K01927 |
| 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 | Nippon India Banking & 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 | Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option |
|---|---|---|
| 1 Month | 0.78% | 0.92% |
| 6 Month | 3.05% | 3.7% |
| 1 Year | 14.96% | 16.21% |
| 3 Year | 15.19% | 17.27% |
| 5 Year | 16.09% | 20.37% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option |
|---|---|---|
| 6 Month | 3.87% | 5.65% |
| 1 Year | 16.81% | 20.61% |
| 3 Year | 15.74% | 17.32% |
| 5 Year | 14.8% | 17.62% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option |
|---|---|---|
| 1 Year | 16.42% | 19.16% |
| 3 Year | 15.74% | 18.26% |
| 5 Year | 15.89% | 17.01% |
Risk Management
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option |
|---|---|---|
| Standard Deviation | 13.31% | 14.79% |
| Sharp | 0.83% | 0.95% |
| Beta | 0.85% | 0.91% |
| Alpha | 1.79% | 3.55% |
Fund Managers
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option |
|---|---|---|
| Name | Sharmila D'mello | Vinay Sharma |
| Total AUM | ₹354743 Cr | ₹14183 Cr |
| Funds Managed | 35 | 3 |
| ICICI Prudential Banking and Financial Services Fund - Growth | Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option |
Market Cap
| Scheme Name |
ICICI Prudential Banking and Financial Services Fund - Growth |
Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option |
|---|---|---|
| Others | 5.61 | 2.75 |
| Small Cap | 13.83 | 9.04 |
| Mid Cap | 10.51 | 25.99 |
| Large Cap | 70.04 | 62.22 |
Sector Allocation
| Scheme Name |
ICICI Prudential Banking and Financial Services Fund - Growth |
Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option |
|---|---|---|
| Others | 5.61 | 2.75 |
| Finance | 9.06 | 17.18 |
| Insurance | 18.16 | 9.63 |
| Capital Markets | 3.75 | 7.47 |
| Banks | 62.66 | 61.68 |
| Financial Technology (Fintech) | 0.43 | 1.29 |
| Commercial Services & Supplies | 0.32 | - |
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