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) | ₹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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