Mirae Asset Banking and PSU Fund Regular Growth Plan vs ICICI Prudential Banking and PSU Debt Fund 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) | ₹9728 Cr | ₹45 Cr |
| Min Investment | ₹500 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹99 |
| 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 | -0.01% | -0.1% |
| 6 Month | 2.17% | 1.5% |
| 1 Year | 7% | 6.1% |
| 3 Year | 7.44% | 6.85% |
| 5 Year | 6.21% | 5.42% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | Mirae Asset Banking and PSU Fund Regular Growth Plan |
|---|---|---|
| 6 Month | 1.01% | 0.63% |
| 1 Year | 5.23% | 4.01% |
| 3 Year | 7.12% | 6.55% |
| 5 Year | 6.88% | 6.18% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | Mirae Asset Banking and PSU Fund Regular Growth Plan |
|---|---|---|
| 1 Year | 8.34% | 6.22% |
| 3 Year | 8.09% | 5.37% |
| 5 Year | 8.48% | 5.49% |
Risk Management
| Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | Mirae Asset Banking and PSU Fund Regular Growth Plan |
|---|---|---|
| Standard Deviation | 0.95% | 1.18% |
| Sharp | - | - |
| Beta | - | - |
| Alpha | - | - |
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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