ICICI Prudential Banking and PSU Debt Fund vs ITI Banking and PSU Fund Regular compare
ITI Banking and PSU Fund Regular - Growth
ICICI Prudential Banking and PSU Debt Fund - Growth
Chart Comparison
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) | ₹42 Cr | ₹10354 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 | 0.21% | 0.02% |
6 Month | 4.09% | 4.22% |
1 Year | 7.68% | 8.05% |
3 Year | 6.96% | 7.63% |
5 Year | - | 6.33% |
SIP Return Analysis
Scheme Name | ITI Banking and PSU Fund Regular - Growth | ICICI Prudential Banking and PSU Debt Fund - Growth |
---|---|---|
6 Month | 1.57% | 1.57% |
1 Year | 7.53% | 7.92% |
3 Year | 7.43% | 7.89% |
5 Year | - | 7.1% |
Rolling Lumpsum Returns
Scheme Name | ITI Banking and PSU Fund Regular - Growth | ICICI Prudential Banking and PSU Debt Fund - Growth |
---|---|---|
1 Year | 6.08% | 8.45% |
3 Year | 5.62% | 8.13% |
5 Year | - | 8.52% |
Risk Management
Scheme Name | ITI Banking and PSU Fund Regular - Growth | ICICI Prudential Banking and PSU Debt Fund - Growth |
---|---|---|
Standard Deviation | 0.78% | 0.80% |
Sharp | 0.39% | 1.29% |
Beta | 0.79% | 0.79% |
Alpha | -0.41% | 0.33% |
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 |
Top Comparisons
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
3Y Returns7.77%
UTI Dynamic Bond Fund - Regular Plan - Growth Option
3Y Returns6.92%
ICICI Prudential ESG Exclusionary Strategy Fund - Growth
3Y Returns19.03%
Quant ESG Integration Strategy Fund Regular - Growth
3Y Returns15.06%
BANDHAN Government Securities Fund - IP - Regular Plan - Growth
3Y Returns6.62%
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
3Y Returns6.32%
ICICI Prudential Medium Term Bond Fund - Growth
3Y Returns7.62%
UTI Medium Duration Fund - Regular Plan - Growth Option
3Y Returns6.75%