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Mirae Asset Banking and Financial Services Fund Regular Growth vs ICICI Prudential Banking and Financial Services Fund 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) | ₹10088 Cr | ₹2085 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 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Mirae Asset Banking and Financial Services Fund Regular Growth |
|---|---|---|
| 1 Month | -1.81% | -2.09% |
| 6 Month | 13.71% | 16.34% |
| 1 Year | 11.34% | 10.36% |
| 3 Year | 17.12% | 18.47% |
| 5 Year | 22.16% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Mirae Asset Banking and Financial Services Fund Regular Growth |
|---|---|---|
| 6 Month | 6.1% | 7.04% |
| 1 Year | 17.59% | 19.43% |
| 3 Year | 17.99% | 18.61% |
| 5 Year | 17.16% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Mirae Asset Banking and Financial Services Fund Regular Growth |
|---|---|---|
| 1 Year | 17.13% | 16.34% |
| 3 Year | 15.6% | 14.93% |
| 5 Year | 15.14% | - |
Risk Management
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Mirae Asset Banking and Financial Services Fund Regular Growth |
|---|---|---|
| Standard Deviation | 12.31% | 14.53% |
| Sharp | 1.17% | 1.12% |
| Beta | 0.80% | 0.94% |
| Alpha | 5.20% | 5.38% |
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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 | 7.42 | 7.43 |
| Mid Cap | 14.29 | 9.68 |
| Large Cap | 66.85 | 66.48 |
| Small Cap | 11.45 | 16.42 |
Sector Allocation
| Scheme Name |
ICICI Prudential Banking and Financial Services Fund - Growth |
Mirae Asset Banking and Financial Services Fund Regular Growth |
|---|---|---|
| Others | 6.39 | 0.4 |
| Financial Services | 92.47 | 98.9 |
| Healthcare | 0.81 | - |
| Industrials | 0.33 | - |
| Technology | - | 0.69 |
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