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) | ₹10354 Cr | ₹5684 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 | 0.02% | -0.13% |
6 Month | 4.25% | 4.45% |
1 Year | 7.98% | 8.08% |
3 Year | 7.6% | 7.28% |
5 Year | 6.41% | 6.01% |
SIP Return Analysis
Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | Nippon India Banking & PSU Fund - Growth Plan - Growth Option |
---|---|---|
6 Month | 1.57% | 1.55% |
1 Year | 7.92% | 8.01% |
3 Year | 7.89% | 7.88% |
5 Year | 7.1% | 6.84% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | Nippon India Banking & PSU Fund - Growth Plan - Growth Option |
---|---|---|
1 Year | 8.45% | 7.29% |
3 Year | 8.13% | 7.44% |
5 Year | 8.52% | 7.09% |
Risk Management
Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | Nippon India Banking & PSU Fund - Growth Plan - Growth Option |
---|---|---|
Standard Deviation | 0.80% | 1.21% |
Sharp | 1.29% | 0.63% |
Beta | 0.79% | 1.41% |
Alpha | 0.33% | -0.52% |
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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