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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 | 6.09% | 6.07% |
| 6 Month | 4.26% | 4.36% |
| 1 Year | 17.25% | 14.13% |
| 3 Year | 17.08% | 18.97% |
| 5 Year | 23.78% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Mirae Asset Banking and Financial Services Fund Regular Growth |
|---|---|---|
| 6 Month | 8.05% | 8.77% |
| 1 Year | 14.88% | 14.8% |
| 3 Year | 17.99% | 18.68% |
| 5 Year | 17.9% | - |
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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