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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) | ₹9688 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 | 0.5% | 1.12% |
| 6 Month | 15.42% | 16.82% |
| 1 Year | 5.88% | 7.5% |
| 3 Year | 14.94% | 16.12% |
| 5 Year | 21.09% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Mirae Asset Banking and Financial Services Fund Regular Growth |
|---|---|---|
| 6 Month | 1.54% | 1.69% |
| 1 Year | 14.04% | 15.67% |
| 3 Year | 15.45% | 15.86% |
| 5 Year | 15.05% | - |
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 | 11.20% | 13.43% |
| Sharp | 0.68% | 0.64% |
| Beta | 0.78% | 0.94% |
| Alpha | 4.77% | 5.15% |
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 | 4.71 | 7.67 |
| Mid Cap | 11.51 | 9.66 |
| Large Cap | 71.64 | 68.48 |
| Small Cap | 12.14 | 14.19 |
Sector Allocation
| Scheme Name |
ICICI Prudential Banking and Financial Services Fund - Growth |
Mirae Asset Banking and Financial Services Fund Regular Growth |
|---|---|---|
| Others | 3.23 | 0.87 |
| Financial Services | 95.04 | 98.57 |
| Healthcare | 1.4 | - |
| Industrials | 0.33 | - |
| Technology | - | 0.55 |
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