Pros | ![]() Among most bought funds within the category. ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() 5Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y duration. | ||
Cons | ![]() 3Y returns in the bottom 25% of the category. | - |
INDMoney rank | 7/11 | 1/11 | ||
Category,Subcateogry | Equity,Sector - Financial Services | Equity,Sector - Financial Services | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 9812 Cr | 7160 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 1.01% | 0.99% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty Financial Services TR INR | Nifty Financial Services TR INR |
No of Holdings | 42 | 33 | ||
Top 5 Holdings | ICICI Bank Ltd (19.69%) HDFC Bank Ltd (17.17%) Axis Bank Ltd (8.73%) State Bank of India (7.86%) SBI Life Insurance Co Ltd (4.55%) | HDFC Bank Ltd (20.01%) ICICI Bank Ltd (14.97%) Axis Bank Ltd (9.66%) State Bank of India (5.5%) SBI Life Insurance Co Ltd (4.11%) | ||
No of Sectors | 4 | 2 | ||
Top 3 Sectors | Financial Services (98.86%) Government (7.7%) Health (0.78%) | Financial Services (97.48%) Tech (2.52%) | ||
Equity % | 89.92% | 98.39% | ||
Debt % | - | - | ||
P/E | 18.4 | 19.04 | ||
P/B | 2.5 | 2.58 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.49% | 4.7% | ||
3-Month Return | 12.03% | 13.06% | ||
6-Month Return | 13.81% | 15.33% | ||
1-Year Return | 15.47% | 16.21% | ||
3-Year Return | 22.91% | 26.89% | ||
5-Year Return | 24.52% | 28.76% |
Sharpe | 0.97 | 1.12 | ||
Alpha | 3 | 5.46 | ||
Beta | 0.85 | 0.89 | ||
Standard Deviation | 12.99 | 13.86 | ||
Information Ratio | 0.38 | 1.02 |
Description | ICICI Prudential Banking and Financial Services Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Nippon India Banking & Financial Services Fund Direct Plan - Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | - | Bhavik Dave,Vinay Sharma,Kinjal Desai |