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ICICI Prudential Banking and Financial Services Fund vs Nippon India Banking and Financial Services Fund compare
ICICI Prudential Banking and Financial Services Fund - Growth
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option |
|---|---|---|
| Fund | ICICI Prudential Banking and Financial Services Fund - Growth | Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High Risk | Very High Risk |
| Asset Size (Cr) | ₹9046 Cr | ₹6226 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 22 Aug 2008 | 26 May 2003 |
| Category | Banking & Financial | Banking & Financial |
| Fund Type | Open Ended | Open Ended |
| Benchmark | Nifty Financial Services TRI | NIFTY 50 TRI |
| Turn Over | 47% | 38% |
| Expense Ratio | 1.82 | 1.88 |
| Manager | Sharmila D'mello | Vinay Sharma |
| ISIN Code | INF109K01BU5 | INF204K01927 |
| 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 | Nippon India Banking & Financial Services Fund - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option |
|---|---|---|
| 1 Month | 1.22% | 0.67% |
| 6 Month | -2.44% | -3.95% |
| 1 Year | 10.64% | 6.51% |
| 3 Year | 12.44% | 15.13% |
| 5 Year | 11.06% | 13.73% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option |
|---|---|---|
| 6 Month | - | - |
| 1 Year | 1.92% | -1.07% |
| 3 Year | 13% | 14.58% |
| 5 Year | 15.88% | 19.37% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option |
|---|---|---|
| 1 Year | 17.31% | 21.65% |
| 3 Year | 15.61% | 18.64% |
| 5 Year | 15.04% | 17.19% |
Risk Management
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option |
|---|---|---|
| Standard Deviation | 13.192% | 14.243% |
| Sharp | 0.431% | 0.59% |
| Beta | 0.847% | 0.908% |
| Alpha | 2.864% | 5.37% |
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Fund Managers
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option |
|---|---|---|
| Name | Sharmila D'mello | Vinay Sharma |
| Total AUM | ₹354743 Cr | ₹14183 Cr |
| Fund Manage | 35 | 3 |
| ICICI Prudential Banking and Financial Services Fund - Growth | Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option |
Market Cap
| Scheme Name |
ICICI Prudential Banking and Financial Services Fund - Growth |
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option |
|---|---|---|
| Others | 4.13 | 0.82 |
| Mid Cap | 11.15 | 10.85 |
| Small Cap | 6.78 | 11.07 |
| Large Cap | 77.51 | 77.26 |
Sector Allocation
| Scheme Name |
ICICI Prudential Banking and Financial Services Fund - Growth |
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option |
|---|---|---|
| Others | 4.13 | 0.82 |
| Finance | 10.59 | - |
| Capital Markets | 2.67 | - |
| Banks | 65.67 | - |
| Insurance | 16.13 | 8.13 |
| IT - Services | 0.19 | - |
| Commercial Services & Supplies | 0.19 | - |
| Financial | - | 89.48 |
| Services | - | 1.57 |
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