Nippon India Banking and Financial Services Fund vs ICICI Prudential 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
| 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 |
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option |
|---|---|---|
| 1 Month | -4.21% | -4.57% |
| 6 Month | 8.56% | 6.64% |
| 1 Year | 19.81% | 19.4% |
| 3 Year | 11.26% | 15.28% |
| 5 Year | 11.91% | 14.2% |
| 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% |
| 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% |
| 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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| 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 |
| 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 |
| 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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