loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Franklin India Banking & PSU Debt Fund (G) 23.5683 0.0 5.3266 7.0047 5.9059 472.91 0.50 5000.0 INVEST
Franklin India Banking & PSU Debt Fund (IDCW) 10.8886 0.0 3.8814 6.0664 5.3084 472.91 0.50 5000.0 INVEST
UTI-Banking & PSU Fund (IDCW-M) 13.3048 -0.05 4.8113 6.4981 6.9944 1206.43 0.46 20000.0 INVEST
UTI-Banking & PSU Fund (Flexi) 15.4025 -0.05 5.2132 6.7755 7.1659 1206.43 0.46 20000.0 INVEST
UTI-Banking & PSU Fund (G) 22.9679 -0.05 5.2135 6.7750 7.1657 1206.43 0.46 500.0 INVEST
UTI-Banking & PSU Fund (IDCW-Q) 15.7617 -0.05 5.2132 6.7751 7.1664 1206.43 0.46 20000.0 INVEST
UTI-Banking & PSU Fund (IDCW-H) 15.3379 -0.05 5.2134 6.7747 7.1663 1206.43 0.46 20000.0 INVEST
UTI-Banking & PSU Fund (IDCW-A) 13.1234 -0.05 5.2157 6.7751 7.1652 1206.43 0.46 20000.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW-F) 13.8593 -0.10 3.1854 6.1109 5.1416 494.03 0.68 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW-W) 10.1150 -0.10 3.2019 5.9340 5.3064 494.03 0.68 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW-M) 11.1318 -0.10 3.0263 6.2156 5.5633 494.03 0.68 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (G) 25.4348 -0.10 3.2068 6.3031 5.7190 494.03 0.68 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW) 17.6881 -0.10 3.2101 6.3024 5.7183 494.03 0.68 100.0 INVEST
ITI Banking and PSU Debt Fund - Regular (IDCW) 13.5078 -0.10 4.0751 6.4249 5.6983 37.84 0.76 5000.0 INVEST
ITI Banking and PSU Debt Fund - Regular (G) 13.5066 -0.10 4.0738 6.4218 5.6964 37.84 0.76 5000.0 INVEST
LIC MF Banking & PSU Fund (IDCW-W) 10.3479 -0.18 3.4979 6.4584 5.4614 1847.94 0.64 5000.0 INVEST
LIC MF Banking & PSU Fund (IDCW-D) 11.5483 -0.18 3.499 6.3403 5.3107 1847.94 0.64 5000.0 INVEST
LIC MF Banking & PSU Fund (G) 35.9941 -0.18 3.4982 6.4292 5.4427 1847.94 0.64 5000.0 INVEST
LIC MF Banking & PSU Fund (IDCW-M) 13.4713 -0.18 3.4988 6.4294 5.4429 1847.94 0.64 5000.0 INVEST
AXIS Banking & PSU Debt Fund (IDCW-M) 1029.5526 -0.18 3.9675 6.4640 5.6543 12530.68 0.65 5000.0 INVEST
AXIS Banking & PSU Debt Fund (IDCW-W) 1034.2347 -0.18 3.9663 6.4704 5.6903 12530.68 0.65 5000.0 INVEST
AXIS Banking & PSU Debt Fund (G) 2732.0588 -0.18 3.9692 6.4648 5.6535 12530.68 0.65 5000.0 INVEST
AXIS Banking & PSU Debt Fund (IDCW-D) 1034.6090 -0.18 3.9808 7.5220 6.3948 12530.68 0.65 5000.0 INVEST
Bandhan Banking and PSU Fund (IDCW-D) 10.8282 -0.19 4.8039 6.8739 6.0288 12107.72 0.55 1000.0 INVEST
Bandhan Banking and PSU Fund (IDCW-Q) 10.8694 -0.19 4.0504 6.4175 5.6369 12107.72 0.55 1000.0 INVEST
Bandhan Banking and PSU Fund (IDCW-M) 10.6523 -0.19 4.0437 6.4212 5.7133 12107.72 0.55 1000.0 INVEST
Bandhan Banking and PSU Fund (IDCW-A) 11.1001 -0.19 4.0737 6.4597 5.6722 12107.72 0.55 1000.0 INVEST
Bandhan Banking and PSU Fund (G) 25.5374 -0.19 4.0508 6.4339 5.6467 12107.72 0.55 1000.0 INVEST
Bandhan Banking and PSU Fund (IDCW-F) 10.5646 -0.19 4.0506 6.4388 5.6406 12107.72 0.55 1000.0 INVEST
Bandhan Banking and PSU Fund (IDCW) 13.79 -0.19 4.0504 6.4337 5.6468 12107.72 0.55 1000.0 INVEST
Sundaram Banking & PSU Fund - Reg (IDCW-M) 11.3070 -0.20 3.8042 6.4282 5.4109 277.59 0.44 5000.0 INVEST
Sundaram Banking & PSU Fund - Reg (G) 44.6175 -0.20 3.8145 6.6609 5.5493 277.59 0.44 5000.0 INVEST
Canara Robeco Banking and PSU Debt Fund (G) 12.4378 -0.21 3.3023 6.0217 185.38 0.71 5000.0 INVEST
Canara Robeco Banking and PSU Debt Fund (IDCW) 10.7008 -0.21 3.2961 6.0146 185.38 0.71 5000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q) 101.3374 -0.21 3.377 6.4881 5.7551 8805.14 0.62 1000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q) 102.5211 -0.21 3.47 6.5966 5.8182 8805.14 0.62 10000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M) 112.9181 -0.21 4.9364 6.9874 5.7286 8805.14 0.62 10000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (G) 378.6849 -0.21 3.3767 6.4882 5.7539 8805.14 0.62 1000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M) 111.3096 -0.21 3.2571 6.4393 5.4019 8805.14 0.62 1000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (IDCW) 146.1792 -0.21 3.3716 6.4791 5.7480 8805.14 0.62 1000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund-Ret(G) 568.4575 -0.21 3.3768 6.4884 5.7540 8805.14 0.62 10000.0 INVEST
HSBC Banking and PSU Debt Fund (IDCW-M) 10.3070 -0.22 3.7502 6.2524 5.0518 4019.38 0.59 5000.0 INVEST
HSBC Banking and PSU Debt Fund (G) 25.0959 -0.22 3.7651 6.2688 5.0652 4019.38 0.59 5000.0 INVEST
HSBC Banking and PSU Debt Fund (IDCW-D) 11.0589 -0.22 3.3266 5.9998 4.8496 4019.38 0.59 5000.0 INVEST
HSBC Banking and PSU Debt Fund (IDCW-W) 10.2729 -0.22 4.0527 6.7318 5.1675 4019.38 0.59 5000.0 INVEST
Mirae Asset Banking and PSU Fund-Reg (G) 13.3223 -0.22 2.7218 6.0951 5.2402 41.66 0.81 5000.0 INVEST
Mirae Asset Banking and PSU Fund-Reg (IDCW) 13.3234 -0.22 2.7216 6.0952 5.2419 41.66 0.81 5000.0 INVEST
Bajaj Finserv Banking and PSU Fund - Reg (G) 11.7410 -0.23 3.0012 322.75 0.75 1000.0 INVEST
Bajaj Finserv Banking and PSU Fund - Reg (IDCW) 11.7410 -0.23 3.0012 322.75 0.75 1000.0 INVEST
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M) 10.8574 -0.23 3.0017 322.75 0.75 1000.0 INVEST
Kotak Banking and PSU Debt Fund (IDCW) 12.7377 -0.23 3.7923 6.8345 5.7529 5129.33 0.75 100.0 INVEST
Kotak Banking and PSU Debt Fund (G) 67.7970 -0.23 3.7902 6.6235 5.9441 5129.33 0.75 100.0 INVEST
ICICI Pru Banking & PSU Debt Fund - Regular (G) 33.9434 -0.25 3.9863 6.7585 6.1021 9144.35 0.73 500.0 INVEST
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q) 10.9436 -0.25 4.6949 6.9927 6.1535 9144.35 0.73 500.0 INVEST
Nippon India Banking and PSU Fund (IDCW-Q) 10.7505 -0.26 3.0687 6.3530 5.4294 5163.99 0.79 5000.0 INVEST
Nippon India Banking and PSU Fund (IDCW) 21.3851 -0.26 3.0682 6.3505 5.6041 5163.99 0.79 5000.0 INVEST
Nippon India Banking and PSU Fund (IDCW-W) 10.2163 -0.26 3.0632 6.3226 5.5652 5163.99 0.79 5000.0 INVEST
Nippon India Banking and PSU Fund (G) 21.3851 -0.26 3.0682 6.3505 5.6041 5163.99 0.79 5000.0 INVEST
Nippon India Banking and PSU Fund (IDCW-M) 10.6282 -0.26 3.0635 6.3243 5.5860 5163.99 0.79 5000.0 INVEST
Invesco India Banking & PSU Fund (IDCW-M) 1057.5770 -0.27 3.0056 6.0473 4.8748 96.22 0.63 1000.0 INVEST
Invesco India Banking & PSU Fund (G) 2334.7792 -0.27 3.0326 6.3882 5.0785 96.22 0.63 1000.0 INVEST
Invesco India Banking & PSU Fund (IDCW-D) 1044.7839 -0.27 2.8196 6.3664 5.1310 96.22 0.63 1000.0 INVEST
HDFC Banking and PSU Debt Fund (G) 23.7306 -0.28 3.2573 6.4452 5.6476 5316.43 0.72 100.0 INVEST
HDFC Banking and PSU Debt Fund (IDCW-W) 10.0811 -0.28 3.2647 6.4444 5.6564 5316.43 0.72 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-W) 10.1076 -0.32 2.0554 6.4021 5.5081 3387.79 0.59 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW) 10.3189 -0.32 2.1592 5.9358 5.2587 3387.79 0.59 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-Q) 10.3750 -0.32 2.1594 6.2447 5.4404 3387.79 0.59 100.0 INVEST
DSP Banking & Psu Debt Fund (G) 24.6518 -0.33 2.1603 6.2682 5.4566 3387.79 0.59 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-D) 10.1108 -0.33 2.134 6.1484 5.3794 3387.79 0.59 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-M) 10.3121 -0.33 2.1551 6.2377 5.4348 3387.79 0.59 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-M) 10.3121 -0.33 2.1551 6.2377 5.4348 3387.79 0.59 100.0 INVEST