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
| 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 | Low to Moderate |
| Asset Size (Cr) | ₹9047 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 |
| Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | Tata Banking & PSU Debt Fund-Regular Plan-Growth |
|---|---|---|
| 1 Month | 0.69% | 0.66% |
| 6 Month | 3.98% | 3.73% |
| 1 Year | 7.93% | 6.49% |
| 3 Year | 6.31% | 4.97% |
| 5 Year | 6.69% | - |
| Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | Tata Banking & PSU Debt Fund-Regular Plan-Growth |
|---|---|---|
| 6 Month | 1.88% | - |
| 1 Year | 7.7% | 2.26% |
| 3 Year | 7.3% | 4.45% |
| 5 Year | 6.61% | 4.58% |
| Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | Tata Banking & PSU Debt Fund-Regular Plan-Growth |
|---|---|---|
| 1 Year | 8.48% | 5.75% |
| 3 Year | 8.23% | 4.96% |
| 5 Year | 8.55% | 5.56% |
| Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | Tata Banking & PSU Debt Fund-Regular Plan-Growth |
|---|---|---|
| Standard Deviation | 0.95% | 1.14% |
| Sharp | 0.45% | -0.41% |
| Beta | 1.4% | 2.09% |
| Alpha | 3.24% | 3.71% |
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 | 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 |
| Scheme Name |
ICICI Prudential Banking and PSU Debt Fund - Growth |
Tata Banking & PSU Debt Fund-Regular Plan-Growth |
|---|---|---|
| Others | 100.04 | 100 |
| 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 |
Top Comparisons
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
3Y Returns7.1%
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
3Y Returns5.15%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
3Y Returns6.5%
Axis Corporate Bond Fund - Regular Plan Growth
3Y Returns6.07%
Nippon India Short Term Fund-Growth Plan
3Y Returns5.88%
HSBC Short Duration Fund - Regular Growth
3Y Returns5.48%
Mahindra Manulife Low Duration Fund - Regular Plan - Growth
3Y Returns5.78%
Tata Treasury Advantage Fund - Regular Plan - Growth Option
3Y Returns6.05%