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Mirae Asset Banking and PSU Fund Regular Growth Plan vs ICICI Prudential Banking and PSU Debt Fund compare

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tortoise-icon ICICI Prudential Banking and PSU Debt Fund - Growth

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tortoise-icon Mirae Asset Banking and PSU Fund Regular Growth Plan

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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 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) ₹10354 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 0.03% -0.02%
6 Month 4.24% 4.14%
1 Year 8.03% 7.88%
3 Year 7.63% 6.99%
5 Year 6.41% 5.49%

SIP Return Analysis

Scheme Name ICICI Prudential Banking and PSU Debt Fund - Growth Mirae Asset Banking and PSU Fund Regular Growth Plan
6 Month 1.57% 1.4%
1 Year 7.92% 7.6%
3 Year 7.89% 7.6%
5 Year 7.1% 6.5%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Banking and PSU Debt Fund - Growth Mirae Asset Banking and PSU Fund Regular Growth Plan
1 Year 8.45% 6.07%
3 Year 8.13% 5.03%
5 Year 8.52% 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 0.80% 1.18%
Sharp 1.29% -0.56%
Beta 0.79% 2.2%
Alpha 0.33% 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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