Nippon India Banking & PSU Debt Fund vs ICICI Prudential Banking and PSU Debt Fund compare
ICICI Prudential Banking and PSU Debt Fund - Growth
Nippon India Banking & PSU Fund - Growth Plan - Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | Nippon India Banking & PSU Fund - Growth Plan - Growth Option |
---|---|---|
Fund | ICICI Prudential Banking and PSU Debt Fund - Growth | Nippon India Banking & PSU Fund - Growth Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Moderate | Moderate |
Asset Size (Cr) | ₹9788 Cr | ₹5548 Cr |
Min Investment | ₹500 | ₹5000 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 01 Jan 2010 | 15 May 2015 |
Category | Banking and PSU | Banking and PSU |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Banking and PSU Debt | NIFTY Banking and PSU Debt Total Return Index |
Turn Over | 0.0% | 24% |
Expense Ratio | 0.74 | 0.76 |
Manager | Chandni Gupta | Vivek Sharma |
ISIN Code | INF109K01RT3 | INF204KA1T56 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | Nippon India Banking & PSU Fund - Growth Plan - Growth Option |
---|---|---|
1 Month | 0.9% | 0.97% |
6 Month | 3.22% | 3.07% |
1 Year | 8.1% | 7.96% |
3 Year | 7.68% | 7.66% |
5 Year | 6.37% | 5.92% |
SIP Return Analysis
Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | Nippon India Banking & PSU Fund - Growth Plan - Growth Option |
---|---|---|
6 Month | 1.51% | 1.41% |
1 Year | 7.64% | 7.69% |
3 Year | 7.86% | 7.84% |
5 Year | 7.17% | 6.92% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | Nippon India Banking & PSU Fund - Growth Plan - Growth Option |
---|---|---|
1 Year | 8.43% | 7.35% |
3 Year | 8.12% | 7.42% |
5 Year | 8.51% | 7.07% |
Risk Management
Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | Nippon India Banking & PSU Fund - Growth Plan - Growth Option |
---|---|---|
Standard Deviation | 0.87% | 1.27% |
Sharp | 0.87% | 0.51% |
Beta | 1.05% | 1.69% |
Alpha | -0.26% | -0.97% |
Fund Managers
Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | Nippon India Banking & PSU Fund - Growth Plan - Growth Option |
---|---|---|
Name | Chandni Gupta | Vivek Sharma |
Total AUM | ₹22428 Cr | ₹39796 Cr |
Funds Managed | 8 | 12 |
ICICI Prudential Banking and PSU Debt Fund - Growth | Nippon India Banking & PSU Fund - Growth Plan - Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Banking and PSU Debt Fund - Growth |
Nippon India Banking & PSU Fund - Growth Plan - Growth Option |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Banking and PSU Debt Fund - Growth |
Nippon India Banking & PSU Fund - Growth Plan - Growth Option |
---|---|---|
Others | 100 | 100 |
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