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) | ₹9744 Cr | ₹200 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 | 0.73% | 0.77% |
| 6 Month | 2.99% | 2.66% |
| 1 Year | 8.01% | 7.23% |
| 3 Year | 7.64% | 7.11% |
| 5 Year | 6.32% | - |
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 | 1.43% | 1.37% |
| 1 Year | 7.4% | 6.8% |
| 3 Year | 7.78% | 7.2% |
| 5 Year | 7.13% | - |
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 | 8.43% | 7.14% |
| 3 Year | 8.12% | 6.65% |
| 5 Year | 8.51% | - |
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 | 0.87% | 0.97% |
| Sharp | 0.87% | 0.19% |
| Beta | 1.05% | 1.29% |
| Alpha | -0.26% | -1.04% |
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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