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) | ₹11085 Cr | ₹2130 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹99 |
| 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 | 0.83% | 1.67% |
| 6 Month | 4.47% | 7.15% |
| 1 Year | 11.98% | 13.62% |
| 3 Year | 14.69% | 16.45% |
| 5 Year | 16.6% | 16.92% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Mirae Asset Banking and Financial Services Fund Regular Growth |
|---|---|---|
| 6 Month | 3.2% | 5.32% |
| 1 Year | 18.74% | 25.77% |
| 3 Year | 16.21% | 18.23% |
| 5 Year | 15.05% | 16.78% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Mirae Asset Banking and Financial Services Fund Regular Growth |
|---|---|---|
| 1 Year | 16.61% | 14.6% |
| 3 Year | 15.8% | 15.59% |
| 5 Year | 15.79% | - |
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% | 12.88% |
| Sharp | 0.83% | 0.79% |
| Beta | 0.85% | 0.98% |
| Alpha | 1.79% | 2.92% |
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 | 10.35 |
| Mid Cap | 10.73 | 9.86 |
| Large Cap | 71.89 | 66.39 |
| Small Cap | 12.67 | 13.4 |
Sector Allocation
| Scheme Name |
ICICI Prudential Banking and Financial Services Fund - Growth |
Mirae Asset Banking and Financial Services Fund Regular Growth |
|---|---|---|
| Others | 2.9 | 2.25 |
| Financial Services | 94.77 | 96.69 |
| Technology | 0.53 | 1.07 |
| Healthcare | 1.44 | - |
| Industrials | 0.35 | - |
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