HDFC Banking and PSU Debt Fund vs ICICI Prudential Banking and PSU Debt Fund compare
ICICI Prudential Banking and PSU Debt Fund - Growth
HDFC Banking and PSU Debt Fund - Growth Option
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | HDFC Banking and PSU Debt Fund - Growth Option |
|---|---|---|
| Fund | ICICI Prudential Banking and PSU Debt Fund - Growth | HDFC Banking and PSU Debt Fund - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Moderate | Moderate |
| Asset Size (Cr) | ₹9721 Cr | ₹5835 Cr |
| Min Investment | ₹500 | ₹100 |
| Min SIP Invesment | ₹100 | ₹100 |
| Min Addl Investment | ₹100 | ₹100 |
| Launch Date | 01 Jan 2010 | 26 Mar 2014 |
| 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% | 14.32% |
| Expense Ratio | 0.74 | 0.79 |
| Manager | Chandni Gupta | Anil Bamboli |
| ISIN Code | INF109K01RT3 | INF179KA1JC4 |
| Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | HDFC Banking and PSU Debt Fund - Growth Option |
|---|---|---|
| 1 Month | 0.19% | 0.05% |
| 6 Month | 2.66% | 2.28% |
| 1 Year | 7.64% | 7.4% |
| 3 Year | 7.57% | 7.38% |
| 5 Year | 6.25% | 5.83% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | HDFC Banking and PSU Debt Fund - Growth Option |
|---|---|---|
| 6 Month | 1.36% | 1.18% |
| 1 Year | 6.69% | 6.33% |
| 3 Year | 7.56% | 7.4% |
| 5 Year | 7.08% | 6.77% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | HDFC Banking and PSU Debt Fund - Growth Option |
|---|---|---|
| 1 Year | 8.38% | 7.83% |
| 3 Year | 8.1% | 7.54% |
| 5 Year | 8.5% | 7.08% |
Risk Management
| Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | HDFC Banking and PSU Debt Fund - Growth Option |
|---|---|---|
| Standard Deviation | 0.87% | 1.14% |
| Sharp | 1.03% | 0.69% |
| Beta | 0.79% | 1.08% |
| Alpha | 0.35% | 0.03% |
Fund Managers
| Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | HDFC Banking and PSU Debt Fund - Growth Option |
|---|---|---|
| Name | Chandni Gupta | Anil Bamboli |
| Total AUM | ₹22428 Cr | ₹135442 Cr |
| Funds Managed | 8 | 12 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | HDFC Banking and PSU Debt Fund - Growth Option |
Market Cap
| Scheme Name |
ICICI Prudential Banking and PSU Debt Fund - Growth |
HDFC Banking and PSU Debt Fund - Growth Option |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Banking and PSU Debt Fund - Growth |
HDFC Banking and PSU Debt Fund - Growth Option |
|---|---|---|
| Others | 100 | 100 |
Top Comparisons
Sundaram Liquid Fund (G)
3Y Returns6.9%
Canara Robeco Liquid Fund - Regular Plan - Growth Option
3Y Returns6.99%
HDFC Mid-Cap Fund - Growth Plan
3Y Returns24.56%
Tata Mid Cap Fund Regular Plan- Growth Option
3Y Returns21.14%
Nippon India Quant Fund -Growth Plan - Growth Option
3Y Returns19%
Tata Ethical Fund-Regular Plan - Growth Option
3Y Returns10.97%
SBI Focused Fund - Regular Plan -Growth
3Y Returns17.49%
Quant Focused Fund-Growth
3Y Returns13.14%