ICICI Prudential Banking and PSU Debt Fund vs Nippon India Banking & PSU Debt Fund compare
ICICI Prudential Banking and PSU Debt Fund - Growth
Nippon India Banking & PSU Fund - Growth Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | Nippon India Banking & PSU Fund - Growth Plan - Growth Option |
|---|---|---|
| Fund | ICICI Prudential Banking and PSU Debt Fund - Growth | Nippon India Banking & PSU Fund - Growth Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Moderate | Moderate |
| Asset Size (Cr) | ₹9744 Cr | ₹5548 Cr |
| Min Investment | ₹500 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹100 |
| Min Addl Investment | ₹100 | ₹1000 |
| Launch Date | 01 Jan 2010 | 15 May 2015 |
| 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% | 24% |
| Expense Ratio | 0.74 | 0.76 |
| Manager | Chandni Gupta | Vivek Sharma |
| ISIN Code | INF109K01RT3 | INF204KA1T56 |
| Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | Nippon India Banking & PSU Fund - Growth Plan - Growth Option |
|---|---|---|
| 1 Month | 0.74% | 0.76% |
| 6 Month | 3.04% | 2.85% |
| 1 Year | 7.99% | 7.93% |
| 3 Year | 7.61% | 7.57% |
| 5 Year | 6.29% | 5.86% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | Nippon India Banking & PSU Fund - Growth Plan - Growth Option |
|---|---|---|
| 6 Month | 1.43% | 1.28% |
| 1 Year | 7.4% | 7.35% |
| 3 Year | 7.78% | 7.73% |
| 5 Year | 7.13% | 6.86% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | Nippon India Banking & PSU Fund - Growth Plan - Growth Option |
|---|---|---|
| 1 Year | 8.43% | 7.35% |
| 3 Year | 8.12% | 7.42% |
| 5 Year | 8.51% | 7.07% |
Risk Management
| Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | Nippon India Banking & PSU Fund - Growth Plan - Growth Option |
|---|---|---|
| Standard Deviation | 0.87% | 1.27% |
| Sharp | 0.87% | 0.51% |
| Beta | 1.05% | 1.69% |
| Alpha | -0.26% | -0.97% |
Fund Managers
| Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | Nippon India Banking & PSU Fund - Growth Plan - Growth Option |
|---|---|---|
| Name | Chandni Gupta | Vivek Sharma |
| Total AUM | ₹22428 Cr | ₹39796 Cr |
| Funds Managed | 8 | 12 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | Nippon India Banking & PSU Fund - Growth Plan - Growth Option |
Market Cap
| Scheme Name |
ICICI Prudential Banking and PSU Debt Fund - Growth |
Nippon India Banking & PSU Fund - Growth Plan - Growth Option |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Banking and PSU Debt Fund - Growth |
Nippon India Banking & PSU Fund - Growth Plan - Growth Option |
|---|---|---|
| Others | 100 | 100 |
Top Comparisons
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
3Y Returns14.37%
Kotak Multi Asset Omni FOF - Growth
3Y Returns20.19%
ICICI Prudential Money Market Fund Option - Growth
3Y Returns7.56%
UTI MMF - Regular Plan - Growth Option
3Y Returns7.61%
Kotak Corporate Bond Fund- Regular Plan-Growth Option
3Y Returns7.8%
PGIM India Corporate Bond Fund - Growth
3Y Returns7.28%
HDFC Gold ETF Fund of Fund - Growth Option
3Y Returns31.57%
SBI Gold Fund Regular Plan - Growth
3Y Returns31.69%