Nippon India Nifty Bank Index Fund vs ICICI Prudential Banking and Financial Services Fund compare

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ICICI Prudential Banking and Financial Services Fund - Growth

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Nippon India Nifty Bank Index Fund - Reg (G)

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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 Nifty Bank Index Fund - Reg (G)
Fund	ICICI Prudential Banking and Financial Services Fund - Growth	Nippon India Nifty Bank Index Fund - Reg (G)
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹10021 Cr	₹163 Cr
Min Investment	₹5000	₹1000
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹1000
Launch Date	22 Aug 2008	22 Feb 2024
Category	Banking & Financial	Index
Fund Type	Open Ended	Open Ended
Benchmark	Nifty Financial Services TRI	NIFTY Bank TRI
Turn Over	47%	%
Expense Ratio	1.82	0.79
Manager	Sharmila D'mello	Himanshu Mange
ISIN Code	INF109K01BU5	INF204KC1BV8
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	Data not available./365

Scheme Name	ICICI Prudential Banking and Financial Services Fund - Growth	Nippon India Nifty Bank Index Fund - Reg (G)
1 Month	1.83%	2.27%
6 Month	8.26%	8.5%
1 Year	12.29%	12.2%
3 Year	15.94%	-
5 Year	18.5%	-

Scheme Name	ICICI Prudential Banking and Financial Services Fund - Growth	Nippon India Nifty Bank Index Fund - Reg (G)
6 Month	2.75%	3.67%
1 Year	17.45%	18.72%
3 Year	15.92%	-
5 Year	14.95%	-

Scheme Name	ICICI Prudential Banking and Financial Services Fund - Growth	Nippon India Nifty Bank Index Fund - Reg (G)
1 Year	16.67%	8.64%
3 Year	15.84%	-
5 Year	15.7%	-

Scheme Name	ICICI Prudential Banking and Financial Services Fund - Growth	Nippon India Nifty Bank Index Fund - Reg (G)
Standard Deviation	10.98%	-
Sharp	0.80%	-
Beta	0.85%	-
Alpha	2.03%	-

Scheme Name	ICICI Prudential Banking and Financial Services Fund - Growth	Nippon India Nifty Bank Index Fund - Reg (G)
Name	Sharmila D'mello	Himanshu Mange
Total AUM	₹354743 Cr	₹0 Cr
Funds Managed	35	10
	ICICI Prudential Banking and Financial Services Fund - Growth	Nippon India Nifty Bank Index Fund - Reg (G)