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 1.16% 1.35%
6 Month 15.88% 13.79%
1 Year 24.1% 26.49%
3 Year 14.09% 18.87%
5 Year 14.98% 17.5%

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 8.44% 9.46%
3 Year 24.34% 33.1%
5 Year 50.28% 68.94%

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 17.75% 21.51%
3 Year 43.47% 57.13%
5 Year 59.32% 77.73%

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

Large Cap 78.43 75.52
Mid Cap 8.26 10.73
Small Cap 9.57 10.52
Others 3.74 3.23

Sector Allocation

Scheme Name

ICICI Prudential Banking and Financial Services Fund - Growth

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

Financial 83.59 89.24
Insurance 13.6 7.85
Others 1.9 1.47
Services 0.75 1.44
Technology 0.16 -

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