Tata Banking & PSU Debt Fund vs ICICI Prudential Banking and PSU Debt Fund compare

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tortoise-icon ICICI Prudential Banking and PSU Debt Fund - Growth

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tortoise-icon Tata Banking & PSU Debt Fund-Regular Plan-Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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 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

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Banking and PSU Debt Fund - Growth Tata Banking & PSU Debt Fund-Regular Plan-Growth
1 Month 0.59% 0.66%
6 Month 3.73% 3.73%
1 Year 7.94% 6.49%
3 Year 6.67% 4.96%
5 Year 6.55% -

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 7.5% 1.75%
3 Year 7.31% 4.21%
5 Year 6.6% 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 8.48% 5.75%
3 Year 8.23% 4.96%
5 Year 8.55% 5.56%

Risk Management

Scheme Name ICICI Prudential Banking and PSU Debt Fund - Growth Tata Banking & PSU Debt Fund-Regular Plan-Growth
Standard Deviation 0.95% 1.14%
Sharp 0.45% -0.41%
Beta 1.4% 2.09%
Alpha 3.24% 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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