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Nippon India Banking and Financial Services Fund vs ICICI Prudential 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 | -1.25% | -1.04% |
| 6 Month | 3.13% | 3.57% |
| 1 Year | 12.12% | 13.21% |
| 3 Year | 14.41% | 16.59% |
| 5 Year | 16.01% | 20.17% |
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 | 3.2% | 4.62% |
| 1 Year | 18.74% | 22.12% |
| 3 Year | 16.21% | 17.73% |
| 5 Year | 15.05% | 17.88% |
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 | 16.61% | 19.24% |
| 3 Year | 15.8% | 18.28% |
| 5 Year | 15.79% | 16.95% |
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 | 8.03 | 6.21 |
| Mid Cap | 9.71 | 20.4 |
| Large Cap | 69.58 | 61.13 |
| Small Cap | 12.68 | 12.25 |
Sector Allocation
| Scheme Name |
ICICI Prudential Banking and Financial Services Fund - Growth |
Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option |
|---|---|---|
| Others | 5.71 | 2.74 |
| Financial Services | 92.28 | 94.64 |
| Technology | 0.43 | 2.62 |
| Healthcare | 1.26 | - |
| Industrials | 0.32 | - |
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