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

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

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

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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 0.68% 0.77%
6 Month 3.96% 4.07%
1 Year 7.57% 7.79%
3 Year 6.12% 5.64%
5 Year 6.63% 6.9%

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 Year 3.4% 3.3%
3 Year 10.17% 9.23%
5 Year 16.81% 15.92%

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 5.83% 5.92%
3 Year 13.65% 12.9%
5 Year 17.23% 16.27%

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%

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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 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

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

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