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) | ₹9788 Cr | ₹48 Cr |
Min Investment | ₹500 | ₹5000 |
Min SIP Invesment | ₹100 | ₹1000 |
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 | 0.85% | 0.7% |
6 Month | 3.44% | 3.02% |
1 Year | 8.06% | 7.49% |
3 Year | 7.67% | 7.27% |
5 Year | 6.39% | 5.53% |
SIP Return Analysis
Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | Mirae Asset Banking and PSU Fund Regular Growth Plan |
---|---|---|
6 Month | 1.51% | 1.16% |
1 Year | 7.68% | 7% |
3 Year | 7.86% | 7.47% |
5 Year | 7.16% | 6.52% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | Mirae Asset Banking and PSU Fund Regular Growth Plan |
---|---|---|
1 Year | 8.43% | 6.13% |
3 Year | 8.12% | 5.06% |
5 Year | 8.51% | 5.5% |
Risk Management
Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | Mirae Asset Banking and PSU Fund Regular Growth Plan |
---|---|---|
Standard Deviation | 0.87% | 1.18% |
Sharp | 0.87% | -0.56% |
Beta | 1.05% | 2.2% |
Alpha | -0.26% | 3.75% |
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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