ICICI Prudential Banking and PSU Debt Fund vs Franklin India Banking & 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) | ₹485 Cr | ₹9728 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% | 0.08% |
| 6 Month | 2.36% | 2.18% |
| 1 Year | 7.24% | 7.12% |
| 3 Year | 7.26% | 7.43% |
| 5 Year | 5.82% | 6.18% |
SIP Return Analysis
| Scheme Name | Franklin India Banking & PSU Debt Fund - Growth | ICICI Prudential Banking and PSU Debt Fund - Growth |
|---|---|---|
| 6 Month | 0.97% | 0.97% |
| 1 Year | 5.58% | 5.3% |
| 3 Year | 7.14% | 7.14% |
| 5 Year | 6.65% | 6.89% |
Rolling Lumpsum Returns
| Scheme Name | Franklin India Banking & PSU Debt Fund - Growth | ICICI Prudential Banking and PSU Debt Fund - Growth |
|---|---|---|
| 1 Year | 7.49% | 8.34% |
| 3 Year | 7.46% | 8.09% |
| 5 Year | 7.13% | 8.49% |
Risk Management
| Scheme Name | Franklin India Banking & PSU Debt Fund - Growth | ICICI Prudential Banking and PSU Debt Fund - Growth |
|---|---|---|
| Standard Deviation | 1.13% | 0.95% |
| Sharp | - | - |
| Beta | - | - |
| Alpha | - | - |
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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