- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
SWP Calculator Plan Your Wealth with Our SWP Calculator
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
Compare Funds Detailed comparison of funds in
MF Screener Pinpoint the right funds
All Calculator All Financial Calculators at your Fingertips
-
Blogs
Mutual Fund Research Reports Detail Analysis of Mutual Fund
MF Expert Views Views by Expert on News
Mutual Fund News Find Latest News & Updates
Mutual Fund Learning Learn Concept of Mutual Funds
Newsletter Read market update month wise
Web Story Quick informative & trending stories
Blogs Explore trends, tips & strategies
-
Pro Services
Expert Curated Portfolios Smart portfolios crafted by market specialists
Funds Recommendations Get best funds shortlisted by expert for 2025
Portfolio Check-up Fix your portfolio with top MF Analyst
Personalised SIP Portfolio Get portfolio customised according to your needs
Loan Against Mutual Funds Get instant cash against securities
+91-9660032889
+91-9660032889
support@mysiponline.com
Tata Banking & PSU Debt Fund vs ICICI Prudential Banking and PSU Debt Fund compare
ICICI Prudential Banking and PSU Debt Fund - Growth
Tata Banking & PSU Debt Fund-Regular Plan-Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | Tata Banking & PSU Debt Fund-Regular Plan-Growth |
|---|---|---|
| Fund | ICICI Prudential Banking and PSU Debt Fund - Growth | Tata Banking & PSU Debt Fund-Regular Plan-Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Moderate | Low to Moderate |
| Asset Size (Cr) | ₹9721 Cr | ₹208 Cr |
| Min Investment | ₹500 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹500 |
| Min Addl Investment | ₹100 | ₹1000 |
| Launch Date | 01 Jan 2010 | 10 Oct 2019 |
| Category | Banking and PSU | PSU Themes |
| Fund Type | Open Ended | Open Ended |
| Benchmark | CRISIL Banking and PSU Debt | CRISIL Banking and PSU Debt |
| Turn Over | 0.0% | 10% |
| Expense Ratio | 0.74 | 0.72 |
| Manager | Chandni Gupta | Amit Somani |
| ISIN Code | INF109K01RT3 | INF277K011X2 |
| Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | Tata Banking & PSU Debt Fund-Regular Plan-Growth |
|---|---|---|
| 1 Month | 0.19% | - |
| 6 Month | 2.66% | - |
| 1 Year | 7.64% | - |
| 3 Year | 7.57% | - |
| 5 Year | 6.25% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | Tata Banking & PSU Debt Fund-Regular Plan-Growth |
|---|---|---|
| 6 Month | 1.36% | - |
| 1 Year | 6.69% | - |
| 3 Year | 7.56% | - |
| 5 Year | 7.08% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | Tata Banking & PSU Debt Fund-Regular Plan-Growth |
|---|---|---|
| 1 Year | 8.38% | - |
| 3 Year | 8.1% | - |
| 5 Year | 8.5% | - |
Risk Management
| Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | Tata Banking & PSU Debt Fund-Regular Plan-Growth |
|---|---|---|
| Standard Deviation | 0.87% | 1.14% |
| Sharp | 1.03% | -0.41% |
| Beta | 0.79% | 2.09% |
| Alpha | 0.35% | 3.71% |
Fund Managers
| Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | Tata Banking & PSU Debt Fund-Regular Plan-Growth |
|---|---|---|
| Name | Chandni Gupta | Amit Somani |
| Total AUM | ₹22428 Cr | ₹43127 Cr |
| Funds Managed | 8 | 7 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | Tata Banking & PSU Debt Fund-Regular Plan-Growth |
Market Cap
| Scheme Name |
ICICI Prudential Banking and PSU Debt Fund - Growth |
Tata Banking & PSU Debt Fund-Regular Plan-Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Banking and PSU Debt Fund - Growth |
Tata Banking & PSU Debt Fund-Regular Plan-Growth |
|---|---|---|
| Others | 100 | 24.83 |
| Financial | - | 65.33 |
| Energy | - | 9.84 |
Top Comparisons
Sundaram Corporate Bond Fund Regular Plan- Growth
3Y Returns7.3%
HSBC Corporate Bond Fund - Regular Growth
3Y Returns7.46%
Bandhan Gilt Fund - Regular Plan - Growth
3Y Returns6.95%
PGIM India Gilt Fund - Growth
3Y Returns6.3%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
3Y Returns23.02%
LIC MF Infrastructure Fund-Growth
3Y Returns25.32%
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option
3Y Returns%
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option
3Y Returns%
