INVESCO INDIA BANKING AND PSU FUND vs ICICI Prudential Banking and PSU Debt Fund compare
ICICI Prudential Banking and PSU Debt Fund - Growth
INVESCO INDIA BANKING AND PSU FUND - Growth Option
Chart Comparison
| Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | INVESCO INDIA BANKING AND PSU FUND - Growth Option |
|---|---|---|
| Fund | ICICI Prudential Banking and PSU Debt Fund - Growth | INVESCO INDIA BANKING AND PSU FUND - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Moderate | Moderate |
| Asset Size (Cr) | ₹9014 Cr | ₹101 Cr |
| Min Investment | ₹500 | ₹1000 |
| Min SIP Invesment | ₹100 | ₹1000 |
| Min Addl Investment | ₹100 | ₹1000 |
| Launch Date | 01 Jan 2010 | 24 Dec 2012 |
| Category | Banking and PSU | Banking and PSU |
| Fund Type | Open Ended | Open Ended |
| Benchmark | CRISIL Banking and PSU Debt | NIFTY Banking and PSU Debt Index |
| Turn Over | 0.0% | 24% |
| Expense Ratio | 0.74 | 0.63 |
| Manager | Chandni Gupta | Krishna Venkat Cheemalapati |
| ISIN Code | INF109K01RT3 | INF205K01JV2 |
| Exits Load | Nil/365 | Nil/365 |
| Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | INVESCO INDIA BANKING AND PSU FUND - Growth Option |
|---|---|---|
| 1 Month | 0.58% | 0.42% |
| 6 Month | 4.1% | 4.45% |
| 1 Year | 7.88% | 8.64% |
| 3 Year | 6.2% | 4.98% |
| 5 Year | 6.66% | 5.61% |
| Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | INVESCO INDIA BANKING AND PSU FUND - Growth Option |
|---|---|---|
| 6 Month | 1.88% | - |
| 1 Year | 7.88% | 8.45% |
| 3 Year | 7.24% | 6.82% |
| 5 Year | 6.59% | 5.71% |
| Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | INVESCO INDIA BANKING AND PSU FUND - Growth Option |
|---|---|---|
| 1 Year | 8.48% | 6.86% |
| 3 Year | 8.23% | 6.93% |
| 5 Year | 8.55% | 6.9% |
| Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | INVESCO INDIA BANKING AND PSU FUND - Growth Option |
|---|---|---|
| Standard Deviation | 0.95% | 1.92% |
| Sharp | 0.45% | -0.56% |
| Beta | 1.4% | 3.09% |
| Alpha | 3.24% | 5.11% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
| Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | INVESCO INDIA BANKING AND PSU FUND - Growth Option |
|---|---|---|
| Name | Chandni Gupta | Krishna Venkat Cheemalapati |
| Total AUM | ₹22428 Cr | ₹24743 Cr |
| Fund Manage | 8 | 19 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | INVESCO INDIA BANKING AND PSU FUND - Growth Option |
| Scheme Name |
ICICI Prudential Banking and PSU Debt Fund - Growth |
INVESCO INDIA BANKING AND PSU FUND - Growth Option |
|---|---|---|
| Others | 99.99 | 100 |
| Scheme Name |
ICICI Prudential Banking and PSU Debt Fund - Growth |
INVESCO INDIA BANKING AND PSU FUND - Growth Option |
|---|---|---|
| Financial | 68.3 | - |
| Others | -5.04 | 100 |
| Sovereign | 25.27 | - |
| Energy | 2.12 | - |
| Construction | 4.55 | - |
| Communication | 4.79 | - |
Top Comparisons
ITI ELSS Tax Saver Fund Regular - Growth
3Y Returns16.13%
Sundaram Diversified Equity (ELSS) Regular Plan - Growth
3Y Returns10.56%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
3Y Returns5.98%
Axis Global Innovation Fund of Fund - Regular Plan - Growth
3Y Returns6.25%
DSP Top 100 Equity Fund - Regular Plan - Growth
3Y Returns13.62%
Quant Large Cap Fund Regular - Growth
3Y Returns0%
Axis Global Innovation Fund of Fund - Regular Plan - Growth
3Y Returns6.25%
Sundaram Global Brand Fund Regular Plan - Growth
3Y Returns6.23%