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

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Banking and Financial Services Fund - Growth Mirae Asset Banking and Financial Services Fund Regular Growth
1 Month -3.21% -5.72%
6 Month -3.63% -6.98%
1 Year 11.59% 7.86%
3 Year 10.94% 11.58%
5 Year 10.64% -

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 3.79% -0.46%
3 Year 13.21% 13.17%
5 Year 15.61% -

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Banking and Financial Services Fund - Growth Mirae Asset Banking and Financial Services Fund Regular Growth
1 Year 17.4% 18.12%
3 Year 15.87% 14.92%
5 Year 15.27% -

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 0.52% 0.7%
Beta 0.88% 0.92%
Alpha 2.39% 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 4.13 2.13
Mid Cap 11.15 14.14
Small Cap 6.78 16.58
Large Cap 77.51 67.14

Sector Allocation

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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