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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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)	₹9688 Cr	₹157 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	0.5%	0.22%
6 Month	15.42%	15.12%
1 Year	5.88%	6.17%
3 Year	14.94%	-
5 Year	21.09%	-

SIP Return Analysis

Scheme Name	ICICI Prudential Banking and Financial Services Fund - Growth	Nippon India Nifty Bank Index Fund - Reg (G)
6 Month	1.54%	0.1%
1 Year	14.04%	10.66%
3 Year	15.45%	-
5 Year	15.05%	-

Rolling Lumpsum Returns

Scheme Name	ICICI Prudential Banking and Financial Services Fund - Growth	Nippon India Nifty Bank Index Fund - Reg (G)
1 Year	16.93%	9.02%
3 Year	15.74%	-
5 Year	15.35%	-

Risk Management

Scheme Name	ICICI Prudential Banking and Financial Services Fund - Growth	Nippon India Nifty Bank Index Fund - Reg (G)
Standard Deviation	11.20%	-
Sharp	0.68%	-
Beta	0.78%	-
Alpha	4.77%	-

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	4.71	0.31
Mid Cap	11.51	14.89
Large Cap	71.64	84.8
Small Cap	12.14	-

Sector Allocation

Scheme Name	ICICI Prudential Banking and Financial Services Fund - Growth	Nippon India Nifty Bank Index Fund - Reg (G)
Others	3.23	0.31
Financial Services	95.04	99.69
Healthcare	1.4	-
Industrials	0.33	-

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Compare Mutual Funds

Overview

Trailing Lumpsum Returns

SIP Return Analysis

Rolling Lumpsum Returns

Risk Management

Fund Managers

Market Cap

Sector Allocation