- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
SWP Calculator Plan Your Wealth with Our SWP Calculator
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
Compare Funds Detailed comparison of funds in
MF Screener Pinpoint the right funds
All Calculator All Financial Calculators at your Fingertips
-
Blogs
Mutual Fund Research Reports Detail Analysis of Mutual Fund
MF Expert Views Views by Expert on News
Mutual Fund News Find Latest News & Updates
Mutual Fund Learning Learn Concept of Mutual Funds
Newsletter Read market update month wise
Web Story Quick informative & trending stories
Blogs Explore trends, tips & strategies
-
Pro Services
Expert Curated Portfolios Smart portfolios crafted by market specialists
Funds Recommendations Get best funds shortlisted by expert for 2025
Portfolio Check-up Fix your portfolio with top MF Analyst
Personalised SIP Portfolio Get portfolio customised according to your needs
Loan Against Mutual Funds Get instant cash against securities
+91-9660032889
+91-9660032889
support@mysiponline.com
INVESCO INDIA BANKING AND PSU FUND vs ICICI Prudential Banking and PSU Debt Fund compare
ICICI Prudential Banking and PSU Debt Fund - Growth
INVESCO INDIA BANKING AND PSU FUND - Growth Option
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | INVESCO INDIA BANKING AND PSU FUND - Growth Option |
|---|---|---|
| Fund | ICICI Prudential Banking and PSU Debt Fund - Growth | INVESCO INDIA BANKING AND PSU FUND - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Moderate | Moderate |
| Asset Size (Cr) | ₹9721 Cr | ₹171 Cr |
| Min Investment | ₹500 | ₹1000 |
| Min SIP Invesment | ₹100 | ₹1000 |
| Min Addl Investment | ₹100 | ₹1000 |
| Launch Date | 01 Jan 2010 | 29 Dec 2012 |
| Category | Banking and PSU | Banking and PSU |
| Fund Type | Open Ended | Open Ended |
| Benchmark | CRISIL Banking and PSU Debt | NIFTY Banking and PSU Debt Index |
| Turn Over | 0.0% | 24% |
| Expense Ratio | 0.74 | 0.63 |
| Manager | Chandni Gupta | Krishna Venkat Cheemalapati |
| ISIN Code | INF109K01RT3 | INF205K01JV2 |
| Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | INVESCO INDIA BANKING AND PSU FUND - Growth Option |
|---|---|---|
| 1 Month | 0.19% | 0.06% |
| 6 Month | 2.83% | 2.29% |
| 1 Year | 7.67% | 7.33% |
| 3 Year | 7.62% | 7.31% |
| 5 Year | 6.25% | 5.21% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | INVESCO INDIA BANKING AND PSU FUND - Growth Option |
|---|---|---|
| 6 Month | 1.34% | 0.98% |
| 1 Year | 6.49% | 5.55% |
| 3 Year | 7.53% | 7.24% |
| 5 Year | 7.08% | 6.41% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | INVESCO INDIA BANKING AND PSU FUND - Growth Option |
|---|---|---|
| 1 Year | 8.36% | 7.04% |
| 3 Year | 8.1% | 6.97% |
| 5 Year | 8.49% | 6.69% |
Risk Management
| Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | INVESCO INDIA BANKING AND PSU FUND - Growth Option |
|---|---|---|
| Standard Deviation | 0.95% | 1.92% |
| Sharp | 0.45% | -0.56% |
| Beta | 1.4% | 3.09% |
| Alpha | 3.24% | 5.11% |
Fund Managers
| Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | INVESCO INDIA BANKING AND PSU FUND - Growth Option |
|---|---|---|
| Name | Chandni Gupta | Krishna Venkat Cheemalapati |
| Total AUM | ₹22428 Cr | ₹24743 Cr |
| Funds Managed | 8 | 19 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | INVESCO INDIA BANKING AND PSU FUND - Growth Option |
Market Cap
| Scheme Name |
ICICI Prudential Banking and PSU Debt Fund - Growth |
INVESCO INDIA BANKING AND PSU FUND - Growth Option |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Banking and PSU Debt Fund - Growth |
INVESCO INDIA BANKING AND PSU FUND - Growth Option |
|---|---|---|
| Others | 100 | 100 |
Top Comparisons
DSP Liquidity Fund - Regular Plan - Growth
3Y Returns6.95%
UTI Liquid Fund - Regular Plan - Growth Option
3Y Returns6.96%
Kotak Large Cap Fund - Growth
3Y Returns15.86%
Nippon India Large Cap Fund- Growth Plan Bonus Option
3Y Returns%
Franklin India Balanced Advantage Fund- Growth
3Y Returns12.7%
HDFC Balanced Advantage Fund Regular Growth
3Y Returns18.23%
Mahindra Manulife Large Cap Fund - Regular Plan - Growth
3Y Returns14.59%
Edelweiss Large Cap Fund - Regular Plan - Growth Option
3Y Returns15.55%
