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Nippon India Nifty Bank Index Fund vs ICICI Prudential Banking and Financial Services Fund compare
ICICI Prudential Banking and Financial Services Fund - Growth
Nippon India Nifty Bank Index Fund - Reg (G)
Chart Comparison
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 | 1.92% | 1.16% |
| 6 Month | 6.02% | 3.29% |
| 1 Year | 16.67% | 10.92% |
| 3 Year | 21.06% | - |
| 5 Year | 24.16% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Nippon India Nifty Bank Index Fund - Reg (G) |
|---|---|---|
| 6 Month | 9.78% | 9.73% |
| 1 Year | 18.66% | 16.98% |
| 3 Year | 17.92% | - |
| 5 Year | 17.2% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Nippon India Nifty Bank Index Fund - Reg (G) |
|---|---|---|
| 1 Year | 17.13% | 9.35% |
| 3 Year | 15.6% | - |
| 5 Year | 15.14% | - |
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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