SBI Banking & PSU Fund vs ICICI Prudential Banking and PSU Debt Fund compare
ICICI Prudential Banking and PSU Debt Fund - Growth
SBI Banking & PSU Fund - Regular Paln - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | SBI Banking & PSU Fund - Regular Paln - Growth |
---|---|---|
Fund | ICICI Prudential Banking and PSU Debt Fund - Growth | SBI Banking & PSU Fund - Regular Paln - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Moderate | Moderate |
Asset Size (Cr) | ₹9744 Cr | ₹4073 Cr |
Min Investment | ₹500 | ₹5000 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 01 Jan 2010 | 09 Oct 2009 |
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 | 0.81 |
Manager | Chandni Gupta | Pradeep Kesavan |
ISIN Code | INF109K01RT3 | INF200K01U41 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | SBI Banking & PSU Fund - Regular Paln - Growth |
---|---|---|
1 Month | 0.9% | 0.92% |
6 Month | 3.22% | 3.3% |
1 Year | 8.1% | 8.03% |
3 Year | 7.68% | 7.53% |
5 Year | 6.37% | 5.59% |
SIP Return Analysis
Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | SBI Banking & PSU Fund - Regular Paln - Growth |
---|---|---|
6 Month | 1.51% | 1.52% |
1 Year | 7.64% | 7.89% |
3 Year | 7.86% | 7.8% |
5 Year | 7.17% | 6.74% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | SBI Banking & PSU Fund - Regular Paln - Growth |
---|---|---|
1 Year | 8.43% | 7.96% |
3 Year | 8.12% | 7.94% |
5 Year | 8.51% | 8.13% |
Risk Management
Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | SBI Banking & PSU Fund - Regular Paln - Growth |
---|---|---|
Standard Deviation | 0.87% | 1.16% |
Sharp | 0.87% | 0.48% |
Beta | 1.05% | 1.57% |
Alpha | -0.26% | -0.94% |
Fund Managers
Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | SBI Banking & PSU Fund - Regular Paln - Growth |
---|---|---|
Name | Chandni Gupta | Pradeep Kesavan |
Total AUM | ₹22428 Cr | ₹434274 Cr |
Funds Managed | 8 | 43 |
ICICI Prudential Banking and PSU Debt Fund - Growth | SBI Banking & PSU Fund - Regular Paln - Growth |
Market Cap
Scheme Name |
ICICI Prudential Banking and PSU Debt Fund - Growth |
SBI Banking & PSU Fund - Regular Paln - Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Banking and PSU Debt Fund - Growth |
SBI Banking & PSU Fund - Regular Paln - Growth |
---|---|---|
Others | 100 | 100 |
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