ITI Banking and PSU Fund Regular vs ICICI Prudential Banking and PSU Debt Fund 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) | ₹44 Cr | ₹9764 Cr |
| Min Investment | ₹5000 | ₹500 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 20 Oct 2020 | 01 Jan 2010 |
| Category | PSU Themes | PSU Themes |
| 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 | 0.53% | 0.7% |
| 6 Month | 2.55% | 2.69% |
| 1 Year | 7.44% | 8.1% |
| 3 Year | 7.1% | 7.66% |
| 5 Year | 5.75% | 6.28% |
SIP Return Analysis
| Scheme Name | ITI Banking and PSU Fund Regular - Growth | ICICI Prudential Banking and PSU Debt Fund - Growth |
|---|---|---|
| 6 Month | 1.27% | 1.62% |
| 1 Year | 6.4% | 7.27% |
| 3 Year | 7.15% | 7.78% |
| 5 Year | 6.59% | 7.18% |
Rolling Lumpsum Returns
| Scheme Name | ITI Banking and PSU Fund Regular - Growth | ICICI Prudential Banking and PSU Debt Fund - Growth |
|---|---|---|
| 1 Year | 6.24% | 8.39% |
| 3 Year | 5.85% | 8.1% |
| 5 Year | 5.82% | 8.5% |
Risk Management
| Scheme Name | ITI Banking and PSU Fund Regular - Growth | ICICI Prudential Banking and PSU Debt Fund - Growth |
|---|---|---|
| Standard Deviation | 0.77% | 0.87% |
| Sharp | 0.51% | 0.98% |
| Beta | 0.65% | 0.75% |
| Alpha | -0.10% | 0.27% |
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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