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) | ₹9721 Cr | ₹812 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 | 0.19% | 0.24% |
| 6 Month | 2.66% | 2.66% |
| 1 Year | 7.64% | 7.74% |
| 3 Year | 7.57% | 7.3% |
| 5 Year | 6.25% | 6.98% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | UTI Banking & PSU Fund- Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 1.36% | 1.26% |
| 1 Year | 6.69% | 6.78% |
| 3 Year | 7.56% | 7.48% |
| 5 Year | 7.08% | 7.54% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | UTI Banking & PSU Fund- Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 8.38% | 7.73% |
| 3 Year | 8.1% | 7.15% |
| 5 Year | 8.5% | 6.38% |
Risk Management
| Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | UTI Banking & PSU Fund- Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 0.87% | 1.01% |
| Sharp | 1.03% | 0.64% |
| Beta | 0.79% | 0.89% |
| Alpha | 0.35% | 0.04% |
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 |
Top Comparisons
SBI Equity Savings Fund - Regular Plan - Growth
3Y Returns11.06%
HSBC Equity Savings Fund - Regular Growth
3Y Returns13.44%
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
3Y Returns16.1%
PGIM India Aggressive Hybrid Equity Fund - Growth Option
3Y Returns11.13%
DSP Small Cap Fund - Regular - Growth
3Y Returns19.12%
Sundaram Small Cap Fund Regular Plan - Growth
3Y Returns19.45%
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
3Y Returns14.19%
ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option
3Y Returns14.12%