UTI Banking & PSU Fund vs ICICI Prudential Banking and PSU Debt Fund compare
ICICI Prudential Banking and PSU Debt Fund - Growth
UTI Banking & PSU Fund- Regular Plan - Growth Option
Chart Comparison
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) | ₹9728 Cr | ₹1015 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 | - | 0.12% |
| 6 Month | 2.16% | 2.23% |
| 1 Year | 6.97% | 7.26% |
| 3 Year | 7.44% | 7.19% |
| 5 Year | 6.2% | 7.04% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | UTI Banking & PSU Fund- Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 1.01% | 0.97% |
| 1 Year | 5.23% | 5.46% |
| 3 Year | 7.12% | 7.12% |
| 5 Year | 6.88% | 7.37% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | UTI Banking & PSU Fund- Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 8.34% | 7.74% |
| 3 Year | 8.09% | 7.16% |
| 5 Year | 8.48% | 6.4% |
Risk Management
| Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | UTI Banking & PSU Fund- Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 0.95% | 3.26% |
| Sharp | - | - |
| Beta | - | - |
| Alpha | - | - |
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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