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Nippon India Nifty Bank Index 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 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) ₹9046 Cr ₹131 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

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Banking and Financial Services Fund - Growth Nippon India Nifty Bank Index Fund - Reg (G)
1 Month 1.23% -0.32%
6 Month 10.19% 8.95%
1 Year 20.05% 14.27%
3 Year 19.78% -
5 Year 27.04% -

SIP Return Analysis

Scheme Name ICICI Prudential Banking and Financial Services Fund - Growth Nippon India Nifty Bank Index Fund - Reg (G)
6 Month 9.53% 9.41%
1 Year 19.48% 17.43%
3 Year 18.75% -
5 Year 17.86% -

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Banking and Financial Services Fund - Growth Nippon India Nifty Bank Index Fund - Reg (G)
1 Year 17.18% -
3 Year 15.55% -
5 Year 14.96% -

Risk Management

Scheme Name ICICI Prudential Banking and Financial Services Fund - Growth Nippon India Nifty Bank Index Fund - Reg (G)
Standard Deviation 12.571% -
Sharp 0.555% -
Beta 0.824% -
Alpha 3.776% -

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Fund Managers

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)

Market Cap

Scheme Name

ICICI Prudential Banking and Financial Services Fund - Growth

Nippon India Nifty Bank Index Fund - Reg (G)

Others 9.29 0.3
Mid Cap 13.88 15.68
Small Cap 8.46 -
Large Cap 68.37 84.02

Sector Allocation

Scheme Name

ICICI Prudential Banking and Financial Services Fund - Growth

Nippon India Nifty Bank Index Fund - Reg (G)

Others 9.29 0.3
Financial Services 90.46 99.7
Technology 0.08 -
Industrials 0.16 -

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