UTI Banking & PSU Fund vs ICICI Prudential Banking and PSU Debt Fund compare
ICICI Prudential Banking and PSU Debt Fund - Growth
UTI Banking & PSU Fund- Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | UTI Banking & PSU Fund- Regular Plan - Growth Option |
---|---|---|
Fund | ICICI Prudential Banking and PSU Debt Fund - Growth | UTI Banking & PSU Fund- Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Moderate Risk | Moderate Risk |
Asset Size (Cr) | ₹9980 Cr | ₹814 Cr |
Min Investment | ₹500 | ₹500 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹100 | ₹500 |
Launch Date | 01 Jan 2010 | 03 Feb 2014 |
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% | 24% |
Expense Ratio | 0.74 | 0.54 |
Manager | Chandni Gupta | Anurag Mittal |
ISIN Code | INF109K01RT3 | INF789F014Z9 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | UTI Banking & PSU Fund- Regular Plan - Growth Option |
---|---|---|
1 Month | 0.61% | 0.57% |
6 Month | 3.63% | 3.48% |
1 Year | 7.71% | 7.44% |
3 Year | 6.74% | 8.32% |
5 Year | 6.38% | 7.04% |
SIP Return Analysis
Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | UTI Banking & PSU Fund- Regular Plan - Growth Option |
---|---|---|
6 Month | 1.88% | - |
1 Year | 7.49% | 7.24% |
3 Year | 7.38% | 7.34% |
5 Year | 6.65% | 7.23% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | UTI Banking & PSU Fund- Regular Plan - Growth Option |
---|---|---|
1 Year | 8.4% | 7.49% |
3 Year | 8.21% | 7% |
5 Year | 8.54% | 5.95% |
Risk Management
Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | UTI Banking & PSU Fund- Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 0.772% | 3.198% |
Sharp | 0.465% | 0.565% |
Beta | 0.482% | -1.082% |
Alpha | 0.299% | 1.852% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
Fund Managers
Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | UTI Banking & PSU Fund- Regular Plan - Growth Option |
---|---|---|
Name | Chandni Gupta | Anurag Mittal |
Total AUM | ₹22428 Cr | ₹35669 Cr |
Fund Manage | 8 | 7 |
ICICI Prudential Banking and PSU Debt Fund - Growth | UTI Banking & PSU Fund- Regular Plan - Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Banking and PSU Debt Fund - Growth |
UTI Banking & PSU Fund- Regular Plan - Growth Option |
---|---|---|
Others | 100.04 | 99.98 |
Sector Allocation
Scheme Name |
ICICI Prudential Banking and PSU Debt Fund - Growth |
UTI Banking & PSU Fund- Regular Plan - Growth Option |
---|---|---|
Others | 100.04 | 99.98 |
Top Comparisons
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
3Y Returns18.66%
Tata Young Citizens Fund -Regular Plan-Growth Option
3Y Returns11.92%
DSP Savings Fund - Regular Plan - Growth
3Y Returns6.33%
UTI MMF - Regular Plan - Growth Option
3Y Returns6.84%
HDFC Large and Mid Cap Fund - Growth Option
3Y Returns18.32%
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
3Y Returns11.53%
BANDHAN Large Cap Fund - Regular Plan - Growth
3Y Returns11.59%
DSP Top 100 Equity Fund - Regular Plan - Growth
3Y Returns15.64%