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UTI Banking & PSU Fund vs ICICI Prudential Banking and PSU Debt Fund compare

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tortoise-icon ICICI Prudential Banking and PSU Debt Fund - Growth

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tortoise-icon UTI Banking & PSU Fund- Regular Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ICICI Prudential Banking and PSU Debt Fund - Growth UTI Banking & PSU Fund- Regular Plan - Growth Option
Fund ICICI Prudential Banking and PSU Debt Fund - Growth UTI Banking & PSU Fund- Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Moderate Moderate
Asset Size (Cr) ₹9788 Cr ₹813 Cr
Min Investment ₹500 ₹500
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹100 ₹500
Launch Date 01 Jan 2010 03 Feb 2014
Category Banking and PSU Banking and PSU
Fund Type Open Ended Open Ended
Benchmark CRISIL Banking and PSU Debt CRISIL Banking and PSU Debt
Turn Over 0.0% 24%
Expense Ratio 0.74 0.54
Manager Chandni Gupta Anurag Mittal
ISIN Code INF109K01RT3 INF789F014Z9
Exits Load Data not available./365 Data not available./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Banking and PSU Debt Fund - Growth UTI Banking & PSU Fund- Regular Plan - Growth Option
1 Month 0.91% 0.74%
6 Month 3.4% 3.78%
1 Year 8.1% 8.09%
3 Year 7.7% 7.73%
5 Year 6.36% 7%

SIP Return Analysis

Scheme Name ICICI Prudential Banking and PSU Debt Fund - Growth UTI Banking & PSU Fund- Regular Plan - Growth Option
6 Month 1.51% 1.52%
1 Year 7.68% 7.94%
3 Year 7.86% 7.81%
5 Year 7.16% 7.7%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Banking and PSU Debt Fund - Growth UTI Banking & PSU Fund- Regular Plan - Growth Option
1 Year 8.43% 7.61%
3 Year 8.12% 7.12%
5 Year 8.51% 6.24%

Risk Management

Scheme Name ICICI Prudential Banking and PSU Debt Fund - Growth UTI Banking & PSU Fund- Regular Plan - Growth Option
Standard Deviation 0.87% 1.06%
Sharp 0.87% 0.67%
Beta 1.05% 1.45%
Alpha -0.26% -0.67%

Fund Managers

Scheme Name ICICI Prudential Banking and PSU Debt Fund - Growth UTI Banking & PSU Fund- Regular Plan - Growth Option
Name Chandni Gupta Anurag Mittal
Total AUM ₹22428 Cr ₹35669 Cr
Funds Managed 8 7
ICICI Prudential Banking and PSU Debt Fund - Growth UTI Banking & PSU Fund- Regular Plan - Growth Option

Market Cap

Scheme Name

ICICI Prudential Banking and PSU Debt Fund - Growth

UTI Banking & PSU Fund- Regular Plan - Growth Option

Others 100 100

Sector Allocation

Scheme Name

ICICI Prudential Banking and PSU Debt Fund - Growth

UTI Banking & PSU Fund- Regular Plan - Growth Option

Others 100 100

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