Nippon India Nifty Bank Index Fund vs ICICI Prudential Banking and Financial Services Fund compare
ICICI Prudential Banking and Financial Services Fund - Growth
Nippon India Nifty Bank Index Fund - Reg (G)
Chart 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 | ₹500 |
| 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 |
| 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% | - |
| 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% |
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Nippon India Nifty Bank Index Fund - Reg (G) |
|---|---|---|
| 1 Year | 17.75% | 8.5% |
| 3 Year | 43.47% | 8.5% |
| 5 Year | 59.32% | 8.5% |
| 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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| 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) |
| 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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