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) | ₹9812 Cr | ₹1998 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 | 1.02% | 1.48% |
6 Month | 14.29% | 14.75% |
1 Year | 13.17% | 10.96% |
3 Year | 19.97% | 21.79% |
5 Year | 22.07% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
6 Month | 10.2% | 12.5% |
1 Year | 22.41% | 25.89% |
3 Year | 18.8% | 19.85% |
5 Year | 17.67% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
1 Year | 17.13% | 16.34% |
3 Year | 15.6% | 14.93% |
5 Year | 15.14% | - |
Risk Management
Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
Standard Deviation | 12.31% | 14.53% |
Sharp | 1.17% | 1.12% |
Beta | 0.80% | 0.94% |
Alpha | 5.20% | 5.38% |
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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 | 10.2 | 2.71 |
Mid Cap | 14 | 9.92 |
Large Cap | 65.56 | 70.88 |
Small Cap | 10.24 | 16.49 |
Sector Allocation
Scheme Name |
ICICI Prudential Banking and Financial Services Fund - Growth |
Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
Others | 10.08 | 0.8 |
Financial Services | 88.89 | 98.62 |
Technology | 0 | 0.58 |
Healthcare | 0.7 | - |
Industrials | 0.33 | - |
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