Edelweiss Banking and PSU Debt Fund vs ICICI Prudential Banking and PSU Debt Fund compare

Link copied to clipboard!

tortoise-icon ICICI Prudential Banking and PSU Debt Fund - Growth

Invest Now

tortoise-icon Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option

Invest Now

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 Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
Fund ICICI Prudential Banking and PSU Debt Fund - Growth Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Moderate Moderate
Asset Size (Cr) ₹9014 Cr ₹275 Cr
Min Investment ₹500 ₹100
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹100 ₹100
Launch Date 01 Jan 2010 06 Sep 2013
Category Banking and PSU Banking and PSU
Fund Type Open Ended Open Ended
Benchmark CRISIL Banking and PSU Debt NIFTY Banking and PSU Debt Total Return Index
Turn Over 0.0% 27%
Expense Ratio 0.74 0.7
Manager Chandni Gupta Dhawal Dalal
ISIN Code INF109K01RT3 INF843K01FK1
Exits Load Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Banking and PSU Debt Fund - Growth Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
1 Month 0.58% 0.32%
6 Month 4.1% 4.58%
1 Year 7.88% 8.57%
3 Year 6.2% 5.68%
5 Year 6.66% 7.07%

SIP Return Analysis

Scheme Name ICICI Prudential Banking and PSU Debt Fund - Growth Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
6 Month 1.88% -
1 Year 7.88% 8.52%
3 Year 7.24% 7.09%
5 Year 6.59% 6.42%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Banking and PSU Debt Fund - Growth Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
1 Year 8.48% 7.62%
3 Year 8.23% 7.67%
5 Year 8.55% 7.99%

Risk Management

Scheme Name ICICI Prudential Banking and PSU Debt Fund - Growth Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
Standard Deviation 0.95% 2.24%
Sharp 0.45% -0.12%
Beta 1.4% 2.94%
Alpha 3.24% 5.62%

Still Confused Which Fund To Select? Don’t worry! We’re just a call away.

Get Free Experts Guidance
fund-icons

Fund Managers

Scheme Name ICICI Prudential Banking and PSU Debt Fund - Growth Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
Name Chandni Gupta Dhawal Dalal
Total AUM ₹22428 Cr ₹25974 Cr
Fund Manage 8 12
ICICI Prudential Banking and PSU Debt Fund - Growth Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

ICICI Prudential Banking and PSU Debt Fund - Growth

Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option

Others 99.99 100

Sector Allocation

Scheme Name

ICICI Prudential Banking and PSU Debt Fund - Growth

Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option

Financial 68.3 32.65
Others -5.04 3.94
Sovereign 25.27 14.28
Energy 2.12 32.21
Construction 4.55 -
Communication 4.79 -
Consumer Staples - 8.62
Services - 8.3

Top Comparisons

INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH

3Y Returns9.58%

VS

Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth

3Y Returns15.43%

Compare Now

Kotak Overnight Fund -Regular plan-Growth Option Kotak Overnight Fund -Regular plan-Growth Option

3Y Returns5.78%

VS

HSBC Overnight Fund - Regular Growth HSBC Overnight Fund - Regular Growth

3Y Returns5.78%

Compare Now

WhiteOak Capital Banking & Financial Services Fund-Reg (G) WhiteOak Capital Banking & Financial Services Fund-Reg (G)

3Y Returns0%

VS

SBI Banking & Financial Services Fund - Regular Plan - Growth SBI Banking & Financial Services Fund - Regular Plan - Growth

3Y Returns13.55%

Compare Now

SBI Conservative Hybrid Fund - Regular Plan - Growth SBI Conservative Hybrid Fund - Regular Plan - Growth

3Y Returns9.08%

VS

Axis Conservative Hybrid Fund - Regular Plan - Growth Option Axis Conservative Hybrid Fund - Regular Plan - Growth Option

3Y Returns5.34%

Compare Now
Request call back
Add to Cart Successfully