ICICI Prudential Banking and Financial Services Fund vs Mirae Asset Banking and Financial Services Fund Regular Growth compare

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

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tortoise-icon Mirae Asset Banking and Financial Services Fund Regular Growth

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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 Mirae Asset Banking and Financial Services Fund Regular Growth
Fund ICICI Prudential Banking and Financial Services Fund - Growth Mirae Asset Banking and Financial Services Fund Regular Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹7674 Cr ₹1822 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 05 Aug 2008 11 Dec 2020
Category Banking & Financial Banking & Financial
Fund Type Open Ended Open Ended
Benchmark Nifty Financial Services TRI Nifty Financial Services TRI
Turn Over 47% 30%
Expense Ratio 1.85 2.05
Manager Sharmila D'mello Gaurav Kochar
ISIN Code INF109K01BU5 INF769K01GU5
Exits Load Exit load of 1% if redeemed within 15 days/365 If redeemed within 1 year (365 days) from the date of allotment: 1%. If redeemed after 1 year (365 days) from the date of allotment: NIL./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Banking and Financial Services Fund - Growth Mirae Asset Banking and Financial Services Fund Regular Growth
1 Month 1.16% -0.27%
6 Month 15.88% 13.34%
1 Year 24.1% 22.1%
3 Year 14.09% 15.32%
5 Year 14.98% -

SIP Return Analysis

Scheme Name ICICI Prudential Banking and Financial Services Fund - Growth Mirae Asset Banking and Financial Services Fund Regular Growth
6 Month - -
1 Year 8.44% 9.68%
3 Year 24.34% 29.65%
5 Year 50.28% 34.78%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Banking and Financial Services Fund - Growth Mirae Asset Banking and Financial Services Fund Regular Growth
1 Year 17.39% 18.03%
3 Year 15.93% 15.1%
5 Year 15.28% -

Risk Management

Scheme Name ICICI Prudential Banking and Financial Services Fund - Growth Mirae Asset Banking and Financial Services Fund Regular Growth
Standard Deviation 13.31% 14.7%
Sharp 0.56% 0.7%
Beta 0.83% 0.92%
Alpha 1.79% 4.02%

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Fund Managers

Scheme Name ICICI Prudential Banking and Financial Services Fund - Growth Mirae Asset Banking and Financial Services Fund Regular Growth
Name Sharmila D'mello Gaurav Kochar
Total AUM ₹354743 Cr ₹1507 Cr
Fund Manage 35 1
ICICI Prudential Banking and Financial Services Fund - Growth Mirae Asset Banking and Financial Services Fund Regular Growth

Market Cap

Scheme Name

ICICI Prudential Banking and Financial Services Fund - Growth

Mirae Asset Banking and Financial Services Fund Regular Growth

Others 3.74 2.13
Large Cap 78.43 67.14
Small Cap 9.57 16.58
Mid Cap 8.26 14.14

Sector Allocation

Scheme Name

ICICI Prudential Banking and Financial Services Fund - Growth

Mirae Asset Banking and Financial Services Fund Regular Growth

Others 1.9 0.56
Financial 83.59 94.35
Insurance 13.6 4.37
Technology 0.16 -
Services 0.75 0.71

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