Edelweiss Banking and PSU Debt Fund vs ICICI Prudential Banking and PSU Debt Fund compare
ICICI Prudential Banking and PSU Debt Fund - Growth
Invest NowEdelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
Invest NowChart Comparison
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 |
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% |
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% |
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% |
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% |
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Get Free Experts GuidanceScheme 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 |
Scheme Name |
ICICI Prudential Banking and PSU Debt Fund - Growth |
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option |
---|---|---|
Others | 99.99 | 100 |
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 |
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