ICICI Prudential Banking and PSU Debt Fund vs HDFC 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) | ₹10157 Cr | ₹5890 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 | 0.25% | 0.17% |
6 Month | 4.19% | 4.33% |
1 Year | 7.84% | 7.64% |
3 Year | 7.47% | 7.26% |
5 Year | 6.38% | 6.02% |
SIP Return Analysis
Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | HDFC Banking and PSU Debt Fund - Growth Option |
---|---|---|
6 Month | 1.17% | 1.08% |
1 Year | 7.19% | 7.14% |
3 Year | 7.67% | 7.62% |
5 Year | 7% | 6.73% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | HDFC Banking and PSU Debt Fund - Growth Option |
---|---|---|
1 Year | 8.45% | 7.74% |
3 Year | 8.13% | 7.55% |
5 Year | 8.52% | 7.12% |
Risk Management
Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | HDFC Banking and PSU Debt Fund - Growth Option |
---|---|---|
Standard Deviation | 0.88% | 1.16% |
Sharp | 0.84% | 0.42% |
Beta | 0.82% | 1.26% |
Alpha | 0.11% | -0.44% |
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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