ICICI Prudential Banking and PSU Debt Fund vs Mirae Asset Banking and PSU Fund Regular Growth Plan compare
ICICI Prudential Banking and PSU Debt Fund - Growth
Mirae Asset Banking and PSU Fund Regular Growth Plan
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | Mirae Asset Banking and PSU Fund Regular Growth Plan |
|---|---|---|
| Fund | ICICI Prudential Banking and PSU Debt Fund - Growth | Mirae Asset Banking and PSU Fund Regular Growth Plan |
| Investment Plan | Growth | Growth |
| Level of Risk | Moderate | Moderate |
| Asset Size (Cr) | ₹9744 Cr | ₹46 Cr |
| Min Investment | ₹500 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹1000 |
| Min Addl Investment | ₹100 | ₹1000 |
| Launch Date | 01 Jan 2010 | 24 Jul 2020 |
| Category | Banking and PSU | Banking and PSU |
| Fund Type | Open Ended | Open Ended |
| Benchmark | CRISIL Banking and PSU Debt | CRISIL Banking and PSU Debt A-II Index |
| Turn Over | 0.0% | 2293% |
| Expense Ratio | 0.74 | 0.81 |
| Manager | Chandni Gupta | Basant Bafna |
| ISIN Code | INF109K01RT3 | INF769K01FV5 |
| Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | Mirae Asset Banking and PSU Fund Regular Growth Plan |
|---|---|---|
| 1 Month | 0.73% | 0.76% |
| 6 Month | 2.99% | 2.48% |
| 1 Year | 8.01% | 7.72% |
| 3 Year | 7.64% | 7.27% |
| 5 Year | 6.32% | 5.52% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | Mirae Asset Banking and PSU Fund Regular Growth Plan |
|---|---|---|
| 6 Month | 1.43% | 1.21% |
| 1 Year | 7.4% | 6.94% |
| 3 Year | 7.78% | 7.45% |
| 5 Year | 7.13% | 6.54% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | Mirae Asset Banking and PSU Fund Regular Growth Plan |
|---|---|---|
| 1 Year | 8.43% | 6.13% |
| 3 Year | 8.12% | 5.06% |
| 5 Year | 8.51% | 5.5% |
Risk Management
| Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | Mirae Asset Banking and PSU Fund Regular Growth Plan |
|---|---|---|
| Standard Deviation | 0.87% | 1.18% |
| Sharp | 0.87% | -0.56% |
| Beta | 1.05% | 2.2% |
| Alpha | -0.26% | 3.75% |
Fund Managers
| Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | Mirae Asset Banking and PSU Fund Regular Growth Plan |
|---|---|---|
| Name | Chandni Gupta | Basant Bafna |
| Total AUM | ₹22428 Cr | ₹1022 Cr |
| Funds Managed | 8 | 4 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | Mirae Asset Banking and PSU Fund Regular Growth Plan |
Market Cap
| Scheme Name |
ICICI Prudential Banking and PSU Debt Fund - Growth |
Mirae Asset Banking and PSU Fund Regular Growth Plan |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Banking and PSU Debt Fund - Growth |
Mirae Asset Banking and PSU Fund Regular Growth Plan |
|---|---|---|
| Others | 100 | 100 |
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