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

Link copied to clipboard!

tortoise-icon ICICI Prudential Banking and Financial Services Fund - Growth

Invest Now

tortoise-icon Nippon India Nifty Bank Index Fund - Reg (G)

Invest Now

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 Banking & Financial
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 1.16% -0.13%
6 Month 15.88% 11.7%
1 Year 24.1% -
3 Year 14.09% -
5 Year 14.98% -

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 8.44% 3.75%
3 Year 24.34% 3.75%
5 Year 50.28% 3.75%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Banking and Financial Services Fund - Growth Nippon India Nifty Bank Index Fund - Reg (G)
1 Year 17.39% -
3 Year 15.93% -
5 Year 15.28% -

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% -

Still Confused Which Fund To Select? Don’t worry! We’re just a call away.

Get Free Experts Guidance
fund-icons

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 -

Top Comparisons

LIC MF LOW DURATION FUND-Growth LIC MF LOW DURATION FUND-Growth

3Y Returns5.63%

VS

LIC MF LOW DURATION FUND-Regular Plan-Growth LIC MF LOW DURATION FUND-Regular Plan-Growth

3Y Returns5.63%

Compare Now

HDFC Gold Fund - Growth Option HDFC Gold Fund - Growth Option

3Y Returns13.63%

VS

Axis Gold Fund - Regular Plan - Growth Option Axis Gold Fund - Regular Plan - Growth Option

3Y Returns13.8%

Compare Now

Franklin India Equity Hybrid Fund - Growth Plan Franklin India Equity Hybrid Fund - Growth Plan

3Y Returns13.62%

VS

Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth

3Y Returns14.44%

Compare Now

Kotak ELSS Tax Saver Fund-Scheme-Growth Kotak ELSS Tax Saver Fund-Scheme-Growth

3Y Returns17.58%

VS

Parag Parikh Tax Saver Fund Regular - Growth Parag Parikh Tax Saver Fund Regular - Growth

3Y Returns21.31%

Compare Now
Request call back
Add to Cart Successfully