Tata Banking & PSU Debt Fund vs ICICI Prudential Banking and PSU Debt Fund compare
ICICI Prudential Banking and PSU Debt Fund - Growth
Tata Banking & PSU Debt Fund-Regular Plan-Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | Tata Banking & PSU Debt Fund-Regular Plan-Growth |
---|---|---|
Fund | ICICI Prudential Banking and PSU Debt Fund - Growth | Tata Banking & PSU Debt Fund-Regular Plan-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Moderate Risk | Low to Moderate |
Asset Size (Cr) | ₹9980 Cr | ₹208 Cr |
Min Investment | ₹500 | ₹5000 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 01 Jan 2010 | 10 Oct 2019 |
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% | 10% |
Expense Ratio | 0.74 | 0.72 |
Manager | Chandni Gupta | Amit Somani |
ISIN Code | INF109K01RT3 | INF277K011X2 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | Tata Banking & PSU Debt Fund-Regular Plan-Growth |
---|---|---|
1 Month | 0.61% | 0.66% |
6 Month | 3.63% | 3.73% |
1 Year | 7.71% | 6.49% |
3 Year | 6.74% | 4.96% |
5 Year | 6.38% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | Tata Banking & PSU Debt Fund-Regular Plan-Growth |
---|---|---|
6 Month | 1.88% | - |
1 Year | 7.49% | 1.75% |
3 Year | 7.38% | 4.21% |
5 Year | 6.65% | 4.38% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | Tata Banking & PSU Debt Fund-Regular Plan-Growth |
---|---|---|
1 Year | 8.4% | 5.75% |
3 Year | 8.21% | 4.96% |
5 Year | 8.54% | 5.56% |
Risk Management
Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | Tata Banking & PSU Debt Fund-Regular Plan-Growth |
---|---|---|
Standard Deviation | 0.772% | 1.14% |
Sharp | 0.465% | -0.41% |
Beta | 0.482% | 2.09% |
Alpha | 0.299% | 3.71% |
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Fund Managers
Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | Tata Banking & PSU Debt Fund-Regular Plan-Growth |
---|---|---|
Name | Chandni Gupta | Amit Somani |
Total AUM | ₹22428 Cr | ₹43127 Cr |
Fund Manage | 8 | 7 |
ICICI Prudential Banking and PSU Debt Fund - Growth | Tata Banking & PSU Debt Fund-Regular Plan-Growth |
Market Cap
Scheme Name |
ICICI Prudential Banking and PSU Debt Fund - Growth |
Tata Banking & PSU Debt Fund-Regular Plan-Growth |
---|---|---|
Others | 100.04 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Banking and PSU Debt Fund - Growth |
Tata Banking & PSU Debt Fund-Regular Plan-Growth |
---|---|---|
Others | 100.04 | 24.83 |
Financial | - | 65.33 |
Energy | - | 9.84 |
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