Franklin India Banking & PSU Debt Fund vs ICICI Prudential Banking and PSU Debt Fund compare
Franklin India Banking & PSU Debt Fund - Growth
ICICI Prudential Banking and PSU Debt Fund - Growth
Chart Comparison
Overview
Scheme Name | Franklin India Banking & PSU Debt Fund - Growth | ICICI Prudential Banking and PSU Debt Fund - Growth |
---|---|---|
Fund | Franklin India Banking & PSU Debt Fund - Growth | ICICI Prudential Banking and PSU Debt Fund - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Moderate | Moderate |
Asset Size (Cr) | ₹539 Cr | ₹10354 Cr |
Min Investment | ₹5000 | ₹500 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 25 Apr 2014 | 01 Jan 2010 |
Category | Banking and PSU | Banking and PSU |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Banking and PSU Debt Index | CRISIL Banking and PSU Debt |
Turn Over | 126% | 0.0% |
Expense Ratio | 0.53 | 0.74 |
Manager | Sandeep Manam | Chandni Gupta |
ISIN Code | INF090I01KO5 | INF109K01RT3 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | Franklin India Banking & PSU Debt Fund - Growth | ICICI Prudential Banking and PSU Debt Fund - Growth |
---|---|---|
1 Month | 0.04% | 0.02% |
6 Month | 4.39% | 4.22% |
1 Year | 8.03% | 8.05% |
3 Year | 7.15% | 7.63% |
5 Year | 5.84% | 6.33% |
SIP Return Analysis
Scheme Name | Franklin India Banking & PSU Debt Fund - Growth | ICICI Prudential Banking and PSU Debt Fund - Growth |
---|---|---|
6 Month | 1.64% | 1.57% |
1 Year | 7.94% | 7.92% |
3 Year | 7.75% | 7.89% |
5 Year | 6.74% | 7.1% |
Rolling Lumpsum Returns
Scheme Name | Franklin India Banking & PSU Debt Fund - Growth | ICICI Prudential Banking and PSU Debt Fund - Growth |
---|---|---|
1 Year | 7.36% | 8.45% |
3 Year | 7.45% | 8.13% |
5 Year | 7.19% | 8.52% |
Risk Management
Scheme Name | Franklin India Banking & PSU Debt Fund - Growth | ICICI Prudential Banking and PSU Debt Fund - Growth |
---|---|---|
Standard Deviation | 0.97% | 0.80% |
Sharp | 0.61% | 1.29% |
Beta | 1.18% | 0.79% |
Alpha | -0.48% | 0.33% |
Fund Managers
Scheme Name | Franklin India Banking & PSU Debt Fund - Growth | ICICI Prudential Banking and PSU Debt Fund - Growth |
---|---|---|
Name | Sandeep Manam | Chandni Gupta |
Total AUM | ₹74256 Cr | ₹22428 Cr |
Funds Managed | 20 | 8 |
Franklin India Banking & PSU Debt Fund - Growth | ICICI Prudential Banking and PSU Debt Fund - Growth |
Market Cap
Scheme Name |
Franklin India Banking & PSU Debt Fund - Growth |
ICICI Prudential Banking and PSU Debt Fund - Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
Franklin India Banking & PSU Debt Fund - Growth |
ICICI Prudential Banking and PSU Debt Fund - Growth |
---|---|---|
Others | 100 | 100 |
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