Aditya Birla Sun Life Banking & PSU Debt Fund vs ICICI Prudential Banking and PSU Debt Fund compare
ICICI Prudential Banking and PSU Debt Fund - Growth
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth |
---|---|---|
Fund | ICICI Prudential Banking and PSU Debt Fund - Growth | Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Moderate | Moderate |
Asset Size (Cr) | ₹10157 Cr | ₹9139 Cr |
Min Investment | ₹500 | ₹1000 |
Min SIP Invesment | ₹100 | ₹1000 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 01 Jan 2010 | 02 May 2008 |
Category | Banking and PSU | Banking and PSU |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Banking and PSU Debt | NIFTY Banking and PSU Debt Total Return Index |
Turn Over | 0.0% | 0.0% |
Expense Ratio | 0.74 | 0.73 |
Manager | Chandni Gupta | Harshil Suvarnkar |
ISIN Code | INF109K01RT3 | INF209K01LV0 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth |
---|---|---|
1 Month | 0.25% | 0.18% |
6 Month | 4.19% | 4.3% |
1 Year | 7.84% | 7.62% |
3 Year | 7.47% | 7.27% |
5 Year | 6.38% | 6.1% |
SIP Return Analysis
Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth |
---|---|---|
6 Month | 1.17% | 1.08% |
1 Year | 7.19% | 7.12% |
3 Year | 7.67% | 7.63% |
5 Year | 7% | 6.78% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth |
---|---|---|
1 Year | 8.45% | 8.25% |
3 Year | 8.13% | 8.72% |
5 Year | 8.52% | 9.03% |
Risk Management
Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth |
---|---|---|
Standard Deviation | 0.88% | 1.17% |
Sharp | 0.84% | 0.41% |
Beta | 0.82% | 1.28% |
Alpha | 0.11% | -0.48% |
Fund Managers
Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth |
---|---|---|
Name | Chandni Gupta | Harshil Suvarnkar |
Total AUM | ₹22428 Cr | ₹55823 Cr |
Funds Managed | 8 | 13 |
ICICI Prudential Banking and PSU Debt Fund - Growth | Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth |
Market Cap
Scheme Name |
ICICI Prudential Banking and PSU Debt Fund - Growth |
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Banking and PSU Debt Fund - Growth |
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth |
---|---|---|
Others | 100 | 100 |
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