ICICI Prudential Banking and PSU Debt Fund vs ITI Banking and PSU Fund Regular compare
ITI Banking and PSU Fund Regular - Growth
ICICI Prudential Banking and PSU Debt Fund - Growth
Chart Comparison
Overview
Scheme Name | ITI Banking and PSU Fund Regular - Growth | ICICI Prudential Banking and PSU Debt Fund - Growth |
---|---|---|
Fund | ITI Banking and PSU Fund Regular - Growth | ICICI Prudential Banking and PSU Debt Fund - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Low to Moderate | Moderate |
Asset Size (Cr) | ₹31 Cr | ₹9980 Cr |
Min Investment | ₹5000 | ₹500 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 20 Oct 2020 | 01 Jan 2010 |
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% |
Expense Ratio | 0.7 | 0.74 |
Manager | Vikrant Mehta | Chandni Gupta |
ISIN Code | INF00XX01838 | INF109K01RT3 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ITI Banking and PSU Fund Regular - Growth | ICICI Prudential Banking and PSU Debt Fund - Growth |
---|---|---|
1 Month | 0.45% | 0.37% |
6 Month | 3.32% | 3.57% |
1 Year | 6.83% | 7.4% |
3 Year | 6.26% | 6.85% |
5 Year | - | 6.47% |
SIP Return Analysis
Scheme Name | ITI Banking and PSU Fund Regular - Growth | ICICI Prudential Banking and PSU Debt Fund - Growth |
---|---|---|
6 Month | 1.55% | 1.59% |
1 Year | 6.89% | 7.21% |
3 Year | 6.87% | 7.37% |
5 Year | - | 6.62% |
Rolling Lumpsum Returns
Scheme Name | ITI Banking and PSU Fund Regular - Growth | ICICI Prudential Banking and PSU Debt Fund - Growth |
---|---|---|
1 Year | 5.93% | 8.4% |
3 Year | 5.5% | 8.21% |
5 Year | - | 8.54% |
Risk Management
Scheme Name | ITI Banking and PSU Fund Regular - Growth | ICICI Prudential Banking and PSU Debt Fund - Growth |
---|---|---|
Standard Deviation | 0.705% | 0.77% |
Sharp | -0.334% | 0.364% |
Beta | 0.371% | 0.482% |
Alpha | -0.201% | 0.267% |
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Fund Managers
Scheme Name | ITI Banking and PSU Fund Regular - Growth | ICICI Prudential Banking and PSU Debt Fund - Growth |
---|---|---|
Name | Vikrant Mehta | Chandni Gupta |
Total AUM | ₹698 Cr | ₹22428 Cr |
Fund Manage | 8 | 8 |
ITI Banking and PSU Fund Regular - Growth | ICICI Prudential Banking and PSU Debt Fund - Growth |
Market Cap
Scheme Name |
ITI Banking and PSU Fund Regular - Growth |
ICICI Prudential Banking and PSU Debt Fund - Growth |
---|---|---|
Others | 99.99999 | 100 |
Sector Allocation
Scheme Name |
ITI Banking and PSU Fund Regular - Growth |
ICICI Prudential Banking and PSU Debt Fund - Growth |
---|---|---|
Others | 99.99999 | 100 |
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