ICICI Prudential Banking and Financial Services Fund vs Nippon India Banking and Financial Services Fund compare

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ICICI Prudential Banking and Financial Services Fund - Growth

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Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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)	₹11154 Cr	₹7778 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

Scheme Name	ICICI Prudential Banking and Financial Services Fund - Growth	Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option
1 Month	-3.46%	-2.51%
6 Month	-2.12%	0.07%
1 Year	15.12%	18.56%
3 Year	13.51%	16.15%
5 Year	14.84%	19.06%

Scheme Name	ICICI Prudential Banking and Financial Services Fund - Growth	Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option
6 Month	-1.72%	0.28%
1 Year	3.22%	7.39%
3 Year	12.1%	14.27%
5 Year	12.91%	16.04%

Scheme Name	ICICI Prudential Banking and Financial Services Fund - Growth	Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option
1 Year	16.46%	19.15%
3 Year	15.74%	18.24%
5 Year	15.88%	17.04%

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%	0.91%
Beta	0.86%	0.92%
Alpha	1.45%	2.85%

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