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) | ₹9980 Cr | ₹100 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 | 0.69% | 0.58% |
6 Month | 4.77% | 4.85% |
1 Year | 8.88% | 9.26% |
3 Year | 7.84% | 7.55% |
5 Year | 6.63% | 5.61% |
SIP Return Analysis
Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | INVESCO INDIA BANKING AND PSU FUND - Growth Option |
---|---|---|
6 Month | 2.57% | 2.74% |
1 Year | 9.43% | 9.69% |
3 Year | 8.25% | 8.29% |
5 Year | 7.21% | 6.57% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | INVESCO INDIA BANKING AND PSU FUND - Growth Option |
---|---|---|
1 Year | 8.4% | 6.94% |
3 Year | 8.16% | 6.82% |
5 Year | 8.52% | 6.8% |
Risk Management
Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | INVESCO INDIA BANKING AND PSU FUND - Growth Option |
---|---|---|
Standard Deviation | 0.77% | 1.746% |
Sharp | 0.364% | -0.663% |
Beta | 0.482% | 1.498% |
Alpha | 0.267% | -0.956% |
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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 |
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