Nippon India Nifty Bank Index Fund vs ICICI Prudential 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 Nifty Bank Index Fund - Reg (G)

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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 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

Trailing Lumpsum Returns

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% -

SIP Return Analysis

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% -

Rolling Lumpsum Returns

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% -

Risk Management

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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Fund Managers

Scheme 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)

Market Cap

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

Sector Allocation

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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