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) | ₹9764 Cr | ₹46 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 | 0.65% | 0.45% |
| 6 Month | 2.72% | 1.89% |
| 1 Year | 7.82% | 7.24% |
| 3 Year | 7.64% | 7.15% |
| 5 Year | 6.26% | 5.46% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | Mirae Asset Banking and PSU Fund Regular Growth Plan |
|---|---|---|
| 6 Month | 1.6% | 1.26% |
| 1 Year | 7.13% | 6.16% |
| 3 Year | 7.74% | 7.29% |
| 5 Year | 7.18% | 6.53% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | Mirae Asset Banking and PSU Fund Regular Growth Plan |
|---|---|---|
| 1 Year | 8.38% | 6.2% |
| 3 Year | 8.1% | 5.25% |
| 5 Year | 8.5% | 5.51% |
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% | 1.22% |
| Sharp | 1.03% | 0.37% |
| Beta | 0.79% | 1.16% |
| Alpha | 0.35% | -0.35% |
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 | 99.99 | 100.03 |
Sector Allocation
| Scheme Name |
ICICI Prudential Banking and PSU Debt Fund - Growth |
Mirae Asset Banking and PSU Fund Regular Growth Plan |
|---|---|---|
| Others | 99.99 | 100.03 |
Top Comparisons
HDFC Value Fund - Growth Plan
3Y Returns18%
Axis Value Fund - Regular Plan - Growth
3Y Returns21.68%
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option
3Y Returns17.57%
Kotak Multi Asset Omni FOF - Growth
3Y Returns18.75%
Kotak Large Cap Fund - Growth
3Y Returns14.82%
HSBC Large Cap Fund - Regular Growth
3Y Returns13.84%
ICICI Prudential Nifty Next 50 Index Fund - Growth
3Y Returns16.05%
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
3Y Returns16.5%