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 | 1.23% | -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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