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) | ₹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 |
Top Comparisons
ITI Mid Cap Fund Regular - Growth
3Y Returns22.85%
ICICI Prudential MidCap Fund - Growth
3Y Returns22.57%
ICICI Prudential Gilt Fund - Growth
3Y Returns8.07%
UTI - Gilt Fund - Regular Plan - Growth Option
3Y Returns7.19%
ICICI Prudential Global Stable Equity Fund (FOF) - Growth
3Y Returns15.09%
DSP US Flexible Equity Fund - Regular Plan - Growth
3Y Returns23.23%
ICICI Prudential Corporate Bond Fund - Growth
3Y Returns7.97%
HSBC Corporate Bond Fund - Regular Growth
3Y Returns8.01%