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)	₹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

Scheme Name	ICICI Prudential Banking and Financial Services Fund - Growth	Mirae Asset Banking and Financial Services Fund Regular Growth
1 Month	0.26%	0.66%
6 Month	15.65%	16.7%
1 Year	7.02%	7.92%
3 Year	14.7%	15.68%
5 Year	21%	-

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%	-

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%	-

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%

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