ICICI Prudential Banking and Financial Services Fund vs Mirae Asset Banking and Financial Services Fund Regular Growth compare
ICICI Prudential Banking and Financial Services Fund - Growth
Mirae Asset Banking and Financial Services Fund Regular Growth
Chart Comparison
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) | ₹9046 Cr | ₹1736 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 22 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 | 1.82 | 2.06 |
Manager | Sharmila D'mello | Gaurav Kochar |
ISIN Code | INF109K01BU5 | INF769K01GU5 |
Exits Load | ICICI Prudential Banking and Financial Services Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 | Data not available./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 | 6.44% | 9.28% |
6 Month | -3.75% | -3.58% |
1 Year | 14.22% | 14.28% |
3 Year | 14.91% | 15.69% |
5 Year | 24.73% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
6 Month | 1.3% | 1.31% |
1 Year | 5.33% | 3.8% |
3 Year | 14.93% | 15.62% |
5 Year | 16.48% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
1 Year | 17.18% | 17.68% |
3 Year | 15.55% | 14.87% |
5 Year | 14.96% | - |
Risk Management
Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
Standard Deviation | 12.571% | 14.713% |
Sharp | 0.555% | 0.435% |
Beta | 0.824% | 0.95% |
Alpha | 3.776% | 3.232% |
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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 |
Funds Managed | 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 | 9.29 | 2.87 |
Mid Cap | 13.88 | 14.48 |
Small Cap | 8.46 | 18.78 |
Large Cap | 68.37 | 63.87 |
Sector Allocation
Scheme Name |
ICICI Prudential Banking and Financial Services Fund - Growth |
Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
Others | 9.29 | 0.69 |
Financial Services | 90.46 | 97.16 |
Technology | 0.08 | 2.15 |
Industrials | 0.16 | - |
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