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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) | ₹9812 Cr | ₹7160 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 | 2.02% | 2.72% |
| 6 Month | 11.56% | 12.07% |
| 1 Year | 13.7% | 14.07% |
| 3 Year | 21.56% | 25.48% |
| 5 Year | 22.84% | 27.24% |
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 | 11.15% | 12.69% |
| 1 Year | 23.89% | 26.89% |
| 3 Year | 20.01% | 22.36% |
| 5 Year | 18.42% | 22.19% |
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 | 17.13% | 21.09% |
| 3 Year | 15.6% | 18.61% |
| 5 Year | 15.14% | 17.26% |
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 | 12.98% | 13.85% |
| Sharp | 0.90% | 1.06% |
| Beta | 0.81% | 0.86% |
| Alpha | 4.33% | 6.81% |
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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 | 9.29 | 1.15 |
| Mid Cap | 13.88 | 16.41 |
| Small Cap | 8.46 | 13.55 |
| Large Cap | 68.37 | 68.88 |
Sector Allocation
| Scheme Name |
ICICI Prudential Banking and Financial Services Fund - Growth |
Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option |
|---|---|---|
| Others | 9.29 | 1.15 |
| Financial Services | 90.46 | 96.09 |
| Technology | 0.08 | 2.76 |
| Industrials | 0.16 | - |
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