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) | ₹9744 Cr | ₹816 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 | 0.67% | 0.56% |
| 6 Month | 3.03% | 3.45% |
| 1 Year | 7.94% | 8.09% |
| 3 Year | 7.61% | 7.59% |
| 5 Year | 6.31% | 6.99% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | UTI Banking & PSU Fund- Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 0.77% | 0.95% |
| 1 Year | 5.9% | 6.55% |
| 3 Year | 7.31% | 7.38% |
| 5 Year | 6.87% | 7.5% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | UTI Banking & PSU Fund- Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 8.43% | 7.61% |
| 3 Year | 8.12% | 7.12% |
| 5 Year | 8.51% | 6.24% |
Risk Management
| Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | UTI Banking & PSU Fund- Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 0.87% | 1.05% |
| Sharp | 0.98% | 0.79% |
| Beta | 0.75% | 0.92% |
| Alpha | 0.27% | 0.13% |
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 |
Top Comparisons
Kotak Midcap Fund - Growth
3Y Returns21.98%
HSBC Midcap Fund - Regular Growth
3Y Returns24.34%
Invesco India Money Market Fund - Growth
3Y Returns7.26%
Invesco India Money Market Fund - Regular - Growth
3Y Returns6.47%
ICICI Prudential Exports & Services Fund - Growth
3Y Returns20.15%
SBI Equity Minimum Variance Fund - Regular Plan - Growth
3Y Returns13.52%
Invesco India Equity Savings Fund - Regular Plan - Growth
3Y Returns11.13%
Invesco India Equity Savings Fund - Regular Plan - Growth
3Y Returns11.13%