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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) | ₹9930 Cr | ₹2042 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 | -1.94% | -2.51% |
| 6 Month | 13.14% | 16.96% |
| 1 Year | 13.12% | 13.24% |
| 3 Year | 15.75% | 16.55% |
| 5 Year | 21.72% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Mirae Asset Banking and Financial Services Fund Regular Growth |
|---|---|---|
| 6 Month | 3.84% | 3.7% |
| 1 Year | 14.02% | 14.86% |
| 3 Year | 16.09% | 16.27% |
| 5 Year | 15.74% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Mirae Asset Banking and Financial Services Fund Regular Growth |
|---|---|---|
| 1 Year | 16.93% | 15.46% |
| 3 Year | 15.74% | 15.42% |
| 5 Year | 15.35% | - |
Risk Management
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Mirae Asset Banking and Financial Services Fund Regular Growth |
|---|---|---|
| Standard Deviation | 11.02% | 13.22% |
| Sharp | 0.90% | 0.85% |
| Beta | 0.76% | 0.92% |
| Alpha | 4.95% | 5.29% |
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 | 6.24 | 8.47 |
| Mid Cap | 11.28 | 8.99 |
| Large Cap | 70.98 | 67.64 |
| Small Cap | 11.51 | 14.9 |
Sector Allocation
| Scheme Name |
ICICI Prudential Banking and Financial Services Fund - Growth |
Mirae Asset Banking and Financial Services Fund Regular Growth |
|---|---|---|
| Others | 4.71 | 1.98 |
| Financial Services | 93.99 | 97.45 |
| Healthcare | 1 | - |
| Industrials | 0.3 | - |
| Technology | - | 0.57 |
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