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

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tortoise-icon ICICI Prudential Banking and Financial Services Fund - Growth

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tortoise-icon 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 Very High
Asset Size (Cr) ₹9046 Cr ₹6226 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 6.02% 5.93%
6 Month 5.11% 5.51%
1 Year 17.14% 14.57%
3 Year 17.04% 19.68%
5 Year 23.12% 27.49%

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 8.05% 9.24%
1 Year 14.88% 16.64%
3 Year 17.99% 20.52%
5 Year 17.9% 21.91%

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 17.18% 21.65%
3 Year 15.55% 18.64%
5 Year 14.96% 17.19%

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 12.571% 13.71%
Sharp 0.555% 0.705%
Beta 0.824% 0.887%
Alpha 3.776% 6.22%

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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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