ICICI Prudential Banking and PSU Debt Fund vs UTI Banking & PSU Fund compare
ICICI Prudential Banking and PSU Debt Fund - Growth
UTI Banking & PSU Fund- Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | UTI Banking & PSU Fund- Regular Plan - Growth Option |
---|---|---|
Fund | ICICI Prudential Banking and PSU Debt Fund - Growth | UTI Banking & PSU Fund- Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Moderate | Moderate |
Asset Size (Cr) | ₹10444 Cr | ₹805 Cr |
Min Investment | ₹500 | ₹500 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹100 | ₹500 |
Launch Date | 01 Jan 2010 | 03 Feb 2014 |
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% | 24% |
Expense Ratio | 0.74 | 0.54 |
Manager | Chandni Gupta | Anurag Mittal |
ISIN Code | INF109K01RT3 | INF789F014Z9 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | UTI Banking & PSU Fund- Regular Plan - Growth Option |
---|---|---|
1 Month | 0.57% | 0.57% |
6 Month | 4.67% | 4.86% |
1 Year | 8.49% | 8.6% |
3 Year | 7.82% | 7.33% |
5 Year | 6.35% | 6.97% |
SIP Return Analysis
Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | UTI Banking & PSU Fund- Regular Plan - Growth Option |
---|---|---|
6 Month | 2.1% | 2.31% |
1 Year | 8.91% | 9.23% |
3 Year | 8.18% | 8.07% |
5 Year | 7.24% | 7.84% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | UTI Banking & PSU Fund- Regular Plan - Growth Option |
---|---|---|
1 Year | 8.4% | 7.53% |
3 Year | 8.16% | 7.09% |
5 Year | 8.52% | 6.01% |
Risk Management
Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | UTI Banking & PSU Fund- Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 0.80% | 1.30% |
Sharp | 1.32% | 0.60% |
Beta | 0.77% | 1.59% |
Alpha | 0.30% | -0.81% |
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Fund Managers
Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | UTI Banking & PSU Fund- Regular Plan - Growth Option |
---|---|---|
Name | Chandni Gupta | Anurag Mittal |
Total AUM | ₹22428 Cr | ₹35669 Cr |
Funds Managed | 8 | 7 |
ICICI Prudential Banking and PSU Debt Fund - Growth | UTI Banking & PSU Fund- Regular Plan - Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Banking and PSU Debt Fund - Growth |
UTI Banking & PSU Fund- Regular Plan - Growth Option |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Banking and PSU Debt Fund - Growth |
UTI Banking & PSU Fund- Regular Plan - Growth Option |
---|---|---|
Others | 100 | 100 |
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