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ICICI Prudential Banking and PSU Debt Fund vs ITI Banking and PSU Fund Regular compare

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tortoise-icon ITI Banking and PSU Fund Regular - Growth

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tortoise-icon ICICI Prudential Banking and PSU Debt Fund - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ITI Banking and PSU Fund Regular - Growth ICICI Prudential Banking and PSU Debt Fund - Growth
Fund ITI Banking and PSU Fund Regular - Growth ICICI Prudential Banking and PSU Debt Fund - Growth
Investment Plan Growth Growth
Level of Risk Low to Moderate Moderate
Asset Size (Cr) ₹44 Cr ₹9721 Cr
Min Investment ₹5000 ₹500
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 20 Oct 2020 01 Jan 2010
Category Banking and PSU Banking and PSU
Fund Type Open Ended Open Ended
Benchmark CRISIL Banking and PSU Debt CRISIL Banking and PSU Debt
Turn Over % 0.0%
Expense Ratio 0.7 0.74
Manager Vikrant Mehta Chandni Gupta
ISIN Code INF00XX01838 INF109K01RT3
Exits Load Data not available./365 Data not available./365

Trailing Lumpsum Returns

Scheme Name ITI Banking and PSU Fund Regular - Growth ICICI Prudential Banking and PSU Debt Fund - Growth
1 Month 0.13% 0.21%
6 Month 2.21% 2.65%
1 Year 6.89% 7.56%
3 Year 6.92% 7.56%
5 Year 5.71% 6.24%

SIP Return Analysis

Scheme Name ITI Banking and PSU Fund Regular - Growth ICICI Prudential Banking and PSU Debt Fund - Growth
6 Month 1.03% 1.36%
1 Year 5.78% 6.69%
3 Year 6.93% 7.56%
5 Year 6.49% 7.08%

Rolling Lumpsum Returns

Scheme Name ITI Banking and PSU Fund Regular - Growth ICICI Prudential Banking and PSU Debt Fund - Growth
1 Year 6.25% 8.36%
3 Year 5.87% 8.1%
5 Year 5.77% 8.49%

Risk Management

Scheme Name ITI Banking and PSU Fund Regular - Growth ICICI Prudential Banking and PSU Debt Fund - Growth
Standard Deviation 0.78% 0.95%
Sharp 0.44% 0.45%
Beta 0.66% 1.4%
Alpha -0.12% 3.24%

Fund Managers

Scheme Name ITI Banking and PSU Fund Regular - Growth ICICI Prudential Banking and PSU Debt Fund - Growth
Name Vikrant Mehta Chandni Gupta
Total AUM ₹698 Cr ₹22428 Cr
Funds Managed 8 8
ITI Banking and PSU Fund Regular - Growth ICICI Prudential Banking and PSU Debt Fund - Growth

Market Cap

Scheme Name

ITI Banking and PSU Fund Regular - Growth

ICICI Prudential Banking and PSU Debt Fund - Growth

Others 100 100

Sector Allocation

Scheme Name

ITI Banking and PSU Fund Regular - Growth

ICICI Prudential Banking and PSU Debt Fund - Growth

Others 100 100

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