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)	₹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

Scheme Name	ICICI Prudential Banking and Financial Services Fund - Growth	Mirae Asset Banking and Financial Services Fund Regular Growth
1 Month	-1.25%	-1.37%
6 Month	3.13%	5.9%
1 Year	12.12%	14.12%
3 Year	14.41%	16.28%
5 Year	16.01%	16.34%

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%

Scheme Name	ICICI Prudential Banking and Financial Services Fund - Growth	Mirae Asset Banking and Financial Services Fund Regular Growth
1 Year	16.46%	14.39%
3 Year	15.78%	15.89%
5 Year	15.88%	16.8%

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%

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