ICICI Prudential Banking and PSU Debt Fund vs BANDHAN Banking & PSU Debt Fund compare
ICICI Prudential Banking and PSU Debt Fund - Growth
Bandhan Banking & PSU Fund - Regular Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | Bandhan Banking & PSU Fund - Regular Growth |
---|---|---|
Fund | ICICI Prudential Banking and PSU Debt Fund - Growth | Bandhan Banking & PSU Fund - Regular Growth |
Investment Plan | Growth | Growth |
Level of Risk | Moderate | Moderate |
Asset Size (Cr) | ₹10157 Cr | ₹13253 Cr |
Min Investment | ₹500 | ₹1000 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 01 Jan 2010 | 07 Mar 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 TRI |
Turn Over | 0.0% | 78% |
Expense Ratio | 0.74 | 0.63 |
Manager | Chandni Gupta | Sreejith Balasubramanian |
ISIN Code | INF109K01RT3 | INF194K01SN6 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | Bandhan Banking & PSU Fund - Regular Growth |
---|---|---|
1 Month | 0.32% | 0.41% |
6 Month | 4.18% | 4.14% |
1 Year | 7.92% | 7.62% |
3 Year | 7.49% | 7.17% |
5 Year | 6.4% | 5.89% |
SIP Return Analysis
Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | Bandhan Banking & PSU Fund - Regular Growth |
---|---|---|
6 Month | 1.17% | 1.22% |
1 Year | 7.19% | 7.19% |
3 Year | 7.67% | 7.45% |
5 Year | 7% | 6.6% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | Bandhan Banking & PSU Fund - Regular Growth |
---|---|---|
1 Year | 8.45% | 7.72% |
3 Year | 8.13% | 7.38% |
5 Year | 8.52% | 7.57% |
Risk Management
Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | Bandhan Banking & PSU Fund - Regular Growth |
---|---|---|
Standard Deviation | 0.88% | 0.94% |
Sharp | 0.84% | 0.37% |
Beta | 0.82% | 1.01% |
Alpha | 0.11% | -0.40% |
Fund Managers
Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | Bandhan Banking & PSU Fund - Regular Growth |
---|---|---|
Name | Chandni Gupta | Sreejith Balasubramanian |
Total AUM | ₹22428 Cr | ₹66149 Cr |
Funds Managed | 8 | 14 |
ICICI Prudential Banking and PSU Debt Fund - Growth | Bandhan Banking & PSU Fund - Regular Growth |
Market Cap
Scheme Name |
ICICI Prudential Banking and PSU Debt Fund - Growth |
Bandhan Banking & PSU Fund - Regular Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Banking and PSU Debt Fund - Growth |
Bandhan Banking & PSU Fund - Regular Growth |
---|---|---|
Others | 100 | 100 |
Top Comparisons
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
3Y Returns7.43%
HSBC Ultra Short Duration Fund - Regular Growth
3Y Returns7.11%
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
3Y Returns25.6%
Axis Global Innovation Fund of Fund - Regular Plan - Growth
3Y Returns23.66%
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
3Y Returns19.52%
Mirae Asset Multicap Fund - Regular (G)
3Y Returns0%
ITI Pharma and Healthcare Fund Regular - Growth
3Y Returns22.03%
Quant Healthcare Fund Regular - Growth
3Y Returns0%