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

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ICICI Prudential Banking and PSU Debt Fund - Growth

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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)	₹9764 Cr	₹804 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

Scheme Name	ICICI Prudential Banking and PSU Debt Fund - Growth	UTI Banking & PSU Fund- Regular Plan - Growth Option
1 Month	0.65%	0.51%
6 Month	2.72%	2.77%
1 Year	7.82%	7.9%
3 Year	7.64%	7.37%
5 Year	6.26%	7%

Scheme Name	ICICI Prudential Banking and PSU Debt Fund - Growth	UTI Banking & PSU Fund- Regular Plan - Growth Option
6 Month	1.6%	1.42%
1 Year	7.13%	7.1%
3 Year	7.74%	7.63%
5 Year	7.18%	7.63%

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%

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	0.45%	0.53%
Beta	1.4%	-1.46%
Alpha	3.24%	-1.18%

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