Canara Robeco Banking and PSU Debt Fund vs ICICI Prudential Banking and PSU Debt Fund compare
ICICI Prudential Banking and PSU Debt Fund - Growth
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option |
---|---|---|
Fund | ICICI Prudential Banking and PSU Debt Fund - Growth | Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Moderate Risk | Moderate Risk |
Asset Size (Cr) | ₹9980 Cr | ₹235 Cr |
Min Investment | ₹500 | ₹5000 |
Min SIP Invesment | ₹100 | ₹1000 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 01 Jan 2010 | 22 Aug 2022 |
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% | 64% |
Expense Ratio | 0.74 | 0.71 |
Manager | Chandni Gupta | Avnish Jain |
ISIN Code | INF109K01RT3 | INF760K01KF7 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option |
---|---|---|
1 Month | 0.61% | 0.54% |
6 Month | 3.63% | 3.38% |
1 Year | 7.71% | 7.29% |
3 Year | 6.74% | - |
5 Year | 6.38% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option |
---|---|---|
6 Month | 1.88% | - |
1 Year | 7.49% | 7.01% |
3 Year | 7.38% | - |
5 Year | 6.65% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option |
---|---|---|
1 Year | 8.4% | 6.69% |
3 Year | 8.21% | - |
5 Year | 8.54% | - |
Risk Management
Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option |
---|---|---|
Standard Deviation | 0.772% | - |
Sharp | 0.465% | - |
Beta | 0.482% | - |
Alpha | 0.299% | - |
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Fund Managers
Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option |
---|---|---|
Name | Chandni Gupta | Avnish Jain |
Total AUM | ₹22428 Cr | ₹15907 Cr |
Fund Manage | 8 | 11 |
ICICI Prudential Banking and PSU Debt Fund - Growth | Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Banking and PSU Debt Fund - Growth |
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option |
---|---|---|
Others | 100.04 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Banking and PSU Debt Fund - Growth |
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option |
---|---|---|
Others | 100.04 | 8.24 |
Sovereign | - | 9.37 |
Financial | - | 65.32 |
Materials | - | 3.94 |
Energy | - | 13.13 |
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