Mirae Asset Banking and Financial Services Fund Regular Growth vs ICICI Prudential Banking and Financial Services Fund compare
ICICI Prudential Banking and Financial Services Fund - Growth
Invest NowMirae Asset Banking and Financial Services Fund Regular Growth
Invest NowChart Comparison
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) | ₹8850 Cr | ₹1845 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 |
Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
1 Month | 0.35% | 2.24% |
6 Month | 5.02% | 2.71% |
1 Year | 11.14% | 11.29% |
3 Year | 13.75% | 15.29% |
5 Year | 11.5% | - |
Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
6 Month | - | - |
1 Year | 10.12% | 10.73% |
3 Year | 15.76% | 17.51% |
5 Year | 17.31% | - |
Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
1 Year | 17.4% | 18.12% |
3 Year | 15.87% | 14.92% |
5 Year | 15.27% | - |
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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Get Free Experts GuidanceScheme 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 |
Scheme Name |
ICICI Prudential Banking and Financial Services Fund - Growth |
Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
Others | 4.13 | 2.13 |
Mid Cap | 11.15 | 14.14 |
Small Cap | 6.78 | 16.58 |
Large Cap | 77.51 | 67.14 |
Scheme Name |
ICICI Prudential Banking and Financial Services Fund - Growth |
Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
Others | 4.13 | 0.56 |
Finance | 10.59 | - |
Capital Markets | 2.67 | - |
Banks | 65.67 | - |
Insurance | 16.13 | 4.37 |
IT - Services | 0.19 | - |
Commercial Services & Supplies | 0.19 | - |
Financial | - | 94.35 |
Services | - | 0.71 |
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