Canara Robeco Banking and PSU Debt Fund vs ICICI Prudential Banking and PSU Debt Fund compare
ICICI Prudential Banking and PSU Debt Fund - Growth
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option |
---|---|---|
Fund | ICICI Prudential Banking and PSU Debt Fund - Growth | Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Moderate | Moderate |
Asset Size (Cr) | ₹10354 Cr | ₹228 Cr |
Min Investment | ₹500 | ₹5000 |
Min SIP Invesment | ₹100 | ₹1000 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 01 Jan 2010 | 22 Aug 2022 |
Category | Banking and PSU | Banking and PSU |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Banking and PSU Debt | CRISIL Banking and PSU Debt |
Turn Over | 0.0% | 64% |
Expense Ratio | 0.74 | 0.71 |
Manager | Chandni Gupta | Avnish Jain |
ISIN Code | INF109K01RT3 | INF760K01KF7 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option |
---|---|---|
1 Month | 0.17% | 0.16% |
6 Month | 4.34% | 3.85% |
1 Year | 8.2% | 7.48% |
3 Year | 7.7% | - |
5 Year | 6.33% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option |
---|---|---|
6 Month | 1.57% | 1.36% |
1 Year | 7.92% | 6.98% |
3 Year | 7.89% | - |
5 Year | 7.1% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option |
---|---|---|
1 Year | 8.45% | 7.1% |
3 Year | 8.13% | - |
5 Year | 8.52% | - |
Risk Management
Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option |
---|---|---|
Standard Deviation | 0.80% | - |
Sharp | 1.29% | - |
Beta | 0.79% | - |
Alpha | 0.33% | - |
Fund Managers
Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option |
---|---|---|
Name | Chandni Gupta | Avnish Jain |
Total AUM | ₹22428 Cr | ₹15907 Cr |
Funds Managed | 8 | 11 |
ICICI Prudential Banking and PSU Debt Fund - Growth | Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Banking and PSU Debt Fund - Growth |
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Banking and PSU Debt Fund - Growth |
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option |
---|---|---|
Others | 100 | 100 |
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