Mirae Asset Banking and Financial Services Fund Regular Growth vs ICICI Prudential Banking and Financial Services Fund compare

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ICICI Prudential Banking and Financial Services Fund - Growth

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Mirae Asset Banking and Financial Services Fund Regular Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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)	₹10021 Cr	₹2014 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

Scheme Name	ICICI Prudential Banking and Financial Services Fund - Growth	Mirae Asset Banking and Financial Services Fund Regular Growth
1 Month	5.04%	6.32%
6 Month	6.22%	8.79%
1 Year	11.65%	13.68%
3 Year	16.38%	17.93%
5 Year	21.78%	-

Scheme Name	ICICI Prudential Banking and Financial Services Fund - Growth	Mirae Asset Banking and Financial Services Fund Regular Growth
6 Month	2.66%	4.37%
1 Year	17.81%	22.47%
3 Year	16.57%	17.99%
5 Year	15.6%	-

Scheme Name	ICICI Prudential Banking and Financial Services Fund - Growth	Mirae Asset Banking and Financial Services Fund Regular Growth
1 Year	16.75%	14.6%
3 Year	15.71%	15.59%
5 Year	15.54%	-

Scheme Name	ICICI Prudential Banking and Financial Services Fund - Growth	Mirae Asset Banking and Financial Services Fund Regular Growth
Standard Deviation	11.00%	13.04%
Sharp	0.80%	0.82%
Beta	0.77%	0.92%
Alpha	4.74%	5.74%

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