ICICI Prudential Banking and Financial Services Fund vs Nippon India 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 Banking and Financial Services Fund-Growth Plan-Growth Option

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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 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 Very High
Asset Size (Cr) ₹7674 Cr ₹5930 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 05 Aug 2008 01 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 1.85 1.89
Manager Sharmila D'mello Vinay Sharma
ISIN Code INF109K01BU5 INF204K01927
Exits Load Exit load of 1% if redeemed within 15 days/365 Exit load of 1%, if redeemed within 1 month./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 -3.7% -4.09%
6 Month 9.13% 7.18%
1 Year 20.45% 20.01%
3 Year 11.47% 15.5%
5 Year 12.04% 14.33%

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 18.93% 16.45%
3 Year 17.91% 20.85%
5 Year 18.14% 22.21%

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 17.4% 21.95%
3 Year 15.87% 18.76%
5 Year 15.27% 17.3%

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 13.31% 14.79%
Sharp 0.56% 0.79%
Beta 0.83% 0.95%
Alpha 1.79% 1.92%

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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 3.74 0.82
Large Cap 78.43 77.26
Small Cap 9.57 11.07
Mid Cap 8.26 10.85

Sector Allocation

Scheme Name

ICICI Prudential Banking and Financial Services Fund - Growth

Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option

Others 1.9 0.82
Financial 83.59 89.48
Insurance 13.6 8.13
Technology 0.16 -
Services 0.75 1.57

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