SBI Banking & PSU Fund vs ICICI Prudential Banking and PSU Debt Fund compare
ICICI Prudential Banking and PSU Debt Fund - Growth
SBI Banking & PSU Fund - Regular Paln - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | SBI Banking & PSU Fund - Regular Paln - Growth |
---|---|---|
Fund | ICICI Prudential Banking and PSU Debt Fund - Growth | SBI Banking & PSU Fund - Regular Paln - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Moderate | Moderate |
Asset Size (Cr) | ₹9980 Cr | ₹3787 Cr |
Min Investment | ₹500 | ₹5000 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 01 Jan 2010 | 09 Oct 2009 |
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 | 0.81 |
Manager | Chandni Gupta | Pradeep Kesavan |
ISIN Code | INF109K01RT3 | INF200K01U41 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | SBI Banking & PSU Fund - Regular Paln - Growth |
---|---|---|
1 Month | 1.69% | 1.92% |
6 Month | 4.86% | 4.81% |
1 Year | 9.25% | 9.34% |
3 Year | 7.45% | 6.7% |
5 Year | 6.9% | 6.09% |
SIP Return Analysis
Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | SBI Banking & PSU Fund - Regular Paln - Growth |
---|---|---|
6 Month | 2.87% | 3.06% |
1 Year | 9.72% | 9.99% |
3 Year | 8.24% | 7.99% |
5 Year | 7.13% | 6.52% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | SBI Banking & PSU Fund - Regular Paln - Growth |
---|---|---|
1 Year | 8.36% | 7.93% |
3 Year | 8.19% | 8.08% |
5 Year | 8.53% | 8.16% |
Risk Management
Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | SBI Banking & PSU Fund - Regular Paln - Growth |
---|---|---|
Standard Deviation | 0.77% | 1.127% |
Sharp | 0.364% | -0.647% |
Beta | 0.482% | 0.908% |
Alpha | 0.267% | -0.58% |
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Fund Managers
Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | SBI Banking & PSU Fund - Regular Paln - Growth |
---|---|---|
Name | Chandni Gupta | Pradeep Kesavan |
Total AUM | ₹22428 Cr | ₹434274 Cr |
Funds Managed | 8 | 43 |
ICICI Prudential Banking and PSU Debt Fund - Growth | SBI Banking & PSU Fund - Regular Paln - Growth |
Market Cap
Scheme Name |
ICICI Prudential Banking and PSU Debt Fund - Growth |
SBI Banking & PSU Fund - Regular Paln - Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Banking and PSU Debt Fund - Growth |
SBI Banking & PSU Fund - Regular Paln - Growth |
---|---|---|
Others | 100 | 100 |
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