Nippon India Nifty Bank Index Fund vs ICICI Prudential Banking and Financial Services Fund compare
ICICI Prudential Banking and Financial Services Fund - Growth
Invest NowNippon India Nifty Bank Index Fund - Reg (G)
Invest NowChart Comparison
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) | ₹7674 Cr | ₹106 Cr |
Min Investment | ₹5000 | ₹1000 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 05 Aug 2008 | 22 Feb 2024 |
Category | Banking & Financial | Index Fund |
Fund Type | Open Ended | Open Ended |
Benchmark | Nifty Financial Services TRI | NIFTY Bank TRI |
Turn Over | 47% | % |
Expense Ratio | 1.85 | 0.83 |
Manager | Sharmila D'mello | Himanshu Mange |
ISIN Code | INF109K01BU5 | INF204KC1BV8 |
Exits Load | Exit load of 1% if redeemed within 15 days/365 | /365 |
Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Nippon India Nifty Bank Index Fund - Reg (G) |
---|---|---|
1 Month | -4.21% | -3.37% |
6 Month | 8.56% | 4.73% |
1 Year | 19.81% | - |
3 Year | 11.26% | - |
5 Year | 11.91% | - |
Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Nippon India Nifty Bank Index Fund - Reg (G) |
---|---|---|
6 Month | - | - |
1 Year | 18.93% | - |
3 Year | 17.91% | - |
5 Year | 18.14% | - |
Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Nippon India Nifty Bank Index Fund - Reg (G) |
---|---|---|
1 Year | 17.4% | - |
3 Year | 15.87% | - |
5 Year | 15.27% | - |
Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Nippon India Nifty Bank Index Fund - Reg (G) |
---|---|---|
Standard Deviation | 13.31% | - |
Sharp | 0.56% | - |
Beta | 0.83% | - |
Alpha | 1.79% | - |
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Get Free Experts GuidanceScheme 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 |
Fund Manage | 35 | 10 |
ICICI Prudential Banking and Financial Services Fund - Growth | Nippon India Nifty Bank Index Fund - Reg (G) |
Scheme Name |
ICICI Prudential Banking and Financial Services Fund - Growth |
Nippon India Nifty Bank Index Fund - Reg (G) |
---|---|---|
Others | 3.74 | 0.64 |
Large Cap | 78.43 | 91.76 |
Small Cap | 9.57 | - |
Mid Cap | 8.26 | 7.6 |
Scheme Name |
ICICI Prudential Banking and Financial Services Fund - Growth |
Nippon India Nifty Bank Index Fund - Reg (G) |
---|---|---|
Others | 1.9 | 0.64 |
Financial | 83.59 | 99.36 |
Insurance | 13.6 | - |
Technology | 0.16 | - |
Services | 0.75 | - |
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