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) | ₹36 Cr | ₹10157 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 | 0.33% | 0.23% |
6 Month | 4.05% | 4.16% |
1 Year | 7.42% | 7.9% |
3 Year | 6.98% | 7.44% |
5 Year | - | 6.39% |
SIP Return Analysis
Scheme Name | ITI Banking and PSU Fund Regular - Growth | ICICI Prudential Banking and PSU Debt Fund - Growth |
---|---|---|
6 Month | 1.27% | 1.17% |
1 Year | 7.08% | 7.19% |
3 Year | 7.3% | 7.67% |
5 Year | - | 7% |
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 | 0.81% | 0.88% |
Sharp | 0.24% | 0.84% |
Beta | 0.81% | 0.82% |
Alpha | -0.40% | 0.11% |
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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