Edelweiss Banking and PSU Debt Fund vs ICICI Prudential Banking and PSU Debt Fund compare
ICICI Prudential Banking and PSU Debt Fund - Growth
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option |
|---|---|---|
| Fund | ICICI Prudential Banking and PSU Debt Fund - Growth | Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Moderate | Low to Moderate |
| Asset Size (Cr) | ₹9744 Cr | ₹286 Cr |
| Min Investment | ₹500 | ₹100 |
| Min SIP Invesment | ₹100 | ₹100 |
| Min Addl Investment | ₹100 | ₹100 |
| Launch Date | 01 Jan 2010 | 13 Sep 2013 |
| 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% | 27% |
| Expense Ratio | 0.74 | 0.7 |
| Manager | Chandni Gupta | Dhawal Dalal |
| ISIN Code | INF109K01RT3 | INF843K01FK1 |
| Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Month | 0.67% | 0.63% |
| 6 Month | 3.03% | 2.76% |
| 1 Year | 7.94% | 7.72% |
| 3 Year | 7.61% | 7.73% |
| 5 Year | 6.31% | 5.84% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 0.73% | 0.6% |
| 1 Year | 5.78% | 5.68% |
| 3 Year | 7.27% | 7.27% |
| 5 Year | 6.84% | 6.65% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 8.43% | 7.75% |
| 3 Year | 8.12% | 7.54% |
| 5 Year | 8.51% | 7.89% |
Risk Management
| Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 0.87% | 1.61% |
| Sharp | 0.87% | 0.50% |
| Beta | 1.05% | 2.11% |
| Alpha | -0.26% | -1.21% |
Fund Managers
| Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option |
|---|---|---|
| Name | Chandni Gupta | Dhawal Dalal |
| Total AUM | ₹22428 Cr | ₹25974 Cr |
| Funds Managed | 8 | 12 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option |
Market Cap
| Scheme Name |
ICICI Prudential Banking and PSU Debt Fund - Growth |
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Banking and PSU Debt Fund - Growth |
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 100 | 100 |
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