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 | - | - |
INDMoney rank | 8/11 | 4/11 | ||
Category,Subcateogry | Equity,Sector - Financial Services | Equity,Sector - Financial Services | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 9930 Cr | 7222 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 1% | 0.99% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty Financial Services TR INR | Nifty Financial Services TR INR |
No of Holdings | 48 | 34 | ||
Top 5 Holdings | ICICI Bank Ltd (21.02%) HDFC Bank Ltd (18.3%) Axis Bank Ltd (8.13%) State Bank of India (7.61%) SBI Life Insurance Co Ltd (5.36%) | HDFC Bank Ltd (17.37%) ICICI Bank Ltd (16.15%) Axis Bank Ltd (9.02%) State Bank of India (6.72%) SBI Life Insurance Co Ltd (4.29%) | ||
No of Sectors | 4 | 2 | ||
Top 3 Sectors | Financial Services (98.63%) Government (6.87%) Health (1.05%) | Financial Services (97.1%) Tech (2.9%) | ||
Equity % | 95.34% | 98.55% | ||
Debt % | - | - | ||
P/E | 18.36 | 19.26 | ||
P/B | 2.55 | 2.48 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -1.18% | -1.32% | ||
3-Month Return | -1.11% | -2.45% | ||
6-Month Return | 13.43% | 13.06% | ||
1-Year Return | 6.66% | 4.6% | ||
3-Year Return | 15.62% | 17.47% | ||
5-Year Return | 21.29% | 25.3% |
Sharpe | 0.76 | 0.85 | ||
Alpha | 3.05 | 4.57 | ||
Beta | 0.83 | 0.87 | ||
Standard Deviation | 11.21 | 12.1 | ||
Information Ratio | 0.53 | 0.82 |
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 | Sharmila D’mello,Roshan Chutkey | Vinay Sharma,Bhavik Dave,Kinjal Desai |