Nippon India Nifty Bank Index Fund vs ICICI Prudential Banking and Financial Services Fund compare

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ICICI Prudential Banking and Financial Services Fund - Growth

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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)	₹9046 Cr	₹131 Cr
Min Investment	₹5000	₹1000
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹1000
Launch Date	22 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	1.82	0.79
Manager	Sharmila D'mello	Himanshu Mange
ISIN Code	INF109K01BU5	INF204KC1BV8
Exits Load	ICICI Prudential Banking and Financial Services Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365	Data not available./365

Scheme Name	ICICI Prudential Banking and Financial Services Fund - Growth	Nippon India Nifty Bank Index Fund - Reg (G)
1 Month	4.64%	5.04%
6 Month	-4.9%	-4.4%
1 Year	11.71%	6.78%
3 Year	13.69%	-
5 Year	25.08%	-

Scheme Name	ICICI Prudential Banking and Financial Services Fund - Growth	Nippon India Nifty Bank Index Fund - Reg (G)
6 Month	1.3%	0.66%
1 Year	5.33%	1.49%
3 Year	14.93%	-
5 Year	16.48%	-

Scheme Name	ICICI Prudential Banking and Financial Services Fund - Growth	Nippon India Nifty Bank Index Fund - Reg (G)
1 Year	17.18%	-
3 Year	15.55%	-
5 Year	14.96%	-

Scheme Name	ICICI Prudential Banking and Financial Services Fund - Growth	Nippon India Nifty Bank Index Fund - Reg (G)
Standard Deviation	12.571%	-
Sharp	0.555%	-
Beta	0.824%	-
Alpha	3.776%	-

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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
Funds Managed	35	10
	ICICI Prudential Banking and Financial Services Fund - Growth	Nippon India Nifty Bank Index Fund - Reg (G)