Edelweiss Banking and PSU Debt Fund vs ICICI Prudential Banking and PSU Debt Fund compare
ICICI Prudential Banking and PSU Debt Fund - Growth
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
Chart Comparison
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 Risk | Low to Moderate |
Asset Size (Cr) | ₹9980 Cr | ₹271 Cr |
Min Investment | ₹500 | ₹100 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹100 | ₹100 |
Launch Date | 01 Jan 2010 | 13 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 | Data not available./365 | Data not available./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 | 0.61% | 0.63% |
6 Month | 3.63% | 3.75% |
1 Year | 7.71% | 7.75% |
3 Year | 6.74% | 5.93% |
5 Year | 6.38% | 6.43% |
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 | 7.49% | 7.62% |
3 Year | 7.38% | 7.23% |
5 Year | 6.65% | 6.36% |
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 | 8.4% | 7.66% |
3 Year | 8.21% | 7.55% |
5 Year | 8.54% | 7.95% |
Risk Management
Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 0.772% | 2.079% |
Sharp | 0.465% | -0.102% |
Beta | 0.482% | 1.898% |
Alpha | 0.299% | -0.218% |
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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 | 100.04 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Banking and PSU Debt Fund - Growth |
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option |
---|---|---|
Others | 100.04 | 3.94 |
Sovereign | - | 14.28 |
Financial | - | 32.65 |
Energy | - | 32.21 |
Consumer Staples | - | 8.62 |
Services | - | 8.3 |
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