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) | ₹9744 Cr | ₹5885 Cr |
| Min Investment | ₹500 | ₹100 |
| Min SIP Invesment | ₹100 | ₹100 |
| Min Addl Investment | ₹100 | ₹100 |
| Launch Date | 01 Jan 2010 | 26 Mar 2014 |
| Category | PSU Themes | PSU Themes |
| 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 | 0.5% | 0.63% |
| 6 Month | 3.06% | 3.01% |
| 1 Year | 7.93% | 7.98% |
| 3 Year | 7.63% | 7.57% |
| 5 Year | 6.3% | 5.93% |
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% | 1.36% |
| 1 Year | 7.18% | 7.34% |
| 3 Year | 7.74% | 7.76% |
| 5 Year | 7.13% | 6.92% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | HDFC Banking and PSU Debt Fund - Growth Option |
|---|---|---|
| 1 Year | 8.43% | 7.78% |
| 3 Year | 8.12% | 7.54% |
| 5 Year | 8.51% | 7.1% |
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 | 0.98% | 0.70% |
| Beta | 0.75% | 1.04% |
| Alpha | 0.27% | -0.01% |
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 |
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