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Login OPEN ICICI 3-in-1 Account

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Canara Robeco Banking and PSU Debt Fund (IDCW) 10.9141 -0.03 8.2445 232.72 0.0 5000.0 INVEST
Canara Robeco Banking and PSU Debt Fund (G) 12.0660 -0.03 8.2551 232.72 0.0 5000.0 INVEST
ICICI Pru Banking & PSU Debt Fund - Regular (G) 32.7474 -0.05 8.8804 7.8495 6.6362 10485.23 0.74 500.0 INVEST
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q) 11.0757 -0.05 8.859 7.8431 6.5438 10485.23 0.74 500.0 INVEST
ITI Banking and PSU Debt Fund - Regular (G) 13.0242 -0.06 8.2517 7.0605 35.98 0.70 5000.0 INVEST
ITI Banking and PSU Debt Fund - Regular (IDCW) 13.0252 -0.06 8.2601 7.0633 35.98 0.70 5000.0 INVEST
Baroda BNP Paribas Banking & PSU Bond Fund (G) 12.6777 -0.06 9.4538 7.3335 26.38 0.80 5000.0 INVEST
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M) 10.3754 -0.06 9.4436 7.3302 26.38 0.80 5000.0 INVEST
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q) 10.4830 -0.06 9.4531 7.3342 26.38 0.80 5000.0 INVEST
AXIS Banking & PSU Debt Fund (IDCW-M) 1032.8324 -0.07 9.0245 7.1705 6.0761 13470.40 0.63 5000.0 INVEST
AXIS Banking & PSU Debt Fund (IDCW-D) 1034.2031 -0.07 9.1291 8.2534 6.9862 13470.40 0.63 5000.0 INVEST
AXIS Banking & PSU Debt Fund (G) 2638.0898 -0.07 9.0251 7.1667 6.1033 13470.40 0.63 5000.0 INVEST
AXIS Banking & PSU Debt Fund (IDCW-W) 1034.0527 -0.07 8.8291 7.2312 6.1408 13470.40 0.63 5000.0 INVEST
Bajaj Finserv Banking and PSU Fund - Reg (IDCW) 11.4365 -0.08 9.4831 142.07 0.89 1000.0 INVEST
Bajaj Finserv Banking and PSU Fund - Reg (G) 11.4365 -0.08 9.4831 142.07 0.89 1000.0 INVEST
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M) 10.9621 -0.08 9.465 142.07 0.89 1000.0 INVEST
Franklin India Banking & PSU Debt Fund (G) 22.4441 -0.08 8.8927 7.4135 6.0763 549.63 0.0 5000.0 INVEST
Franklin India Banking & PSU Debt Fund (IDCW) 10.9715 -0.08 7.5219 6.9636 5.6784 549.63 0.0 5000.0 INVEST
Sundaram Banking & PSU Fund - Reg (IDCW-M) 11.7869 -0.08 9.2944 7.3943 5.5867 471.42 0.42 5000.0 INVEST
Sundaram Banking & PSU Fund - Reg (G) 43.0985 -0.08 9.3202 7.6257 5.7216 471.42 0.42 5000.0 INVEST
Sundaram Banking & PSU Fund - Retail (Bonus) 21.7333 -0.08 9.3202 7.6257 5.7214 471.42 0.42 1000.0 INVEST
UTI-Banking & PSU Fund (IDCW-A) 12.9436 -0.09 8.9794 7.7042 7.1679 799.59 0.53 20000.0 INVEST
UTI-Banking & PSU Fund (IDCW-M) 13.2436 -0.09 8.5697 7.4234 6.9966 799.59 0.53 20000.0 INVEST
UTI-Banking & PSU Fund (IDCW-H) 14.6493 -0.09 8.9796 7.7046 7.1709 799.59 0.53 20000.0 INVEST
UTI-Banking & PSU Fund (IDCW-Q) 15.0541 -0.09 8.9793 7.7052 7.1681 799.59 0.53 20000.0 INVEST
Kotak Banking and PSU Debt Fund (G) 65.5170 -0.09 9.3485 7.7616 6.4815 6212.89 0.75 100.0 INVEST
UTI-Banking & PSU Fund (Flexi) 14.7110 -0.09 8.9816 7.7056 7.1689 799.59 0.53 20000.0 INVEST
UTI-Banking & PSU Fund (G) 21.9367 -0.09 8.98 7.7049 7.1686 799.59 0.53 500.0 INVEST
Kotak Banking and PSU Debt Fund (IDCW) 12.3091 -0.09 9.3481 7.7595 5.9677 6212.89 0.75 100.0 INVEST
HSBC Banking and PSU Debt Fund (IDCW-M) 10.6714 -0.09 8.7314 7.3402 5.5478 4294.57 0.61 5000.0 INVEST
HSBC Banking and PSU Debt Fund (G) 24.2778 -0.10 8.7428 7.3548 5.5598 4294.57 0.61 5000.0 INVEST
HSBC Banking and PSU Debt Fund (IDCW-W) 10.2908 -0.10 9.6431 7.3906 5.5993 4294.57 0.61 5000.0 INVEST
HSBC Banking and PSU Debt Fund (IDCW-D) 11.0536 -0.10 8.055 6.9982 5.3310 4294.57 0.61 5000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-M) 1120.1998 -0.10 8.7143 7.2339 110.09 0.71 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-Q) 1137.2356 -0.10 7.8679 6.9612 110.09 0.71 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI 1103.1265 -0.10 8.2688 6.8135 110.09 0.71 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-A) 1111.0870 -0.10 8.6519 7.1868 110.09 0.71 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (G) 1269.1138 -0.10 8.6484 7.1859 110.09 0.71 1000.0 INVEST
Mirae Asset Banking and PSU Fund-Reg (IDCW) 12.9728 -0.10 8.9337 7.2374 47.74 0.0 5000.0 INVEST
Mirae Asset Banking and PSU Fund-Reg (G) 12.9717 -0.10 8.9308 7.2361 47.74 0.0 5000.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW-W) 10.1076 -0.11 7.3859 7.5145 4.8421 270.43 0.69 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW) 18.0545 -0.11 9.5488 8.2308 6.4158 270.43 0.69 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW-M) 11.1195 -0.11 9.4877 8.2053 5.9350 270.43 0.69 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (G) 24.6909 -0.11 9.5543 8.2321 6.4167 270.43 0.69 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW-F) 14.0246 -0.11 8.9944 7.6981 5.8408 270.43 0.69 100.0 INVEST
LIC MF Banking & PSU Fund (IDCW-W) 10.3568 -0.11 9.3555 7.3254 5.7505 1931.59 0.0 5000.0 INVEST
LIC MF Banking & PSU Fund (G) 34.8965 -0.11 9.3811 7.2959 5.7527 1931.59 0.0 5000.0 INVEST
LIC MF Banking & PSU Fund (IDCW-D) 11.2253 -0.11 9.3503 7.1167 5.5462 1931.59 0.0 5000.0 INVEST
LIC MF Banking & PSU Fund (IDCW-M) 13.0604 -0.11 9.3808 7.2959 5.7524 1931.59 0.0 5000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI 1224.8195 -0.11 8.5256 8.3052 110.09 0.71 1000.0 INVEST
Invesco India Banking & PSU Fund (IDCW-D) 1045.1741 -0.11 9.3049 7.7262 5.7724 104.86 0.0 1000.0 INVEST
Invesco India Banking & PSU Fund (G) 2270.3422 -0.11 9.2649 7.5596 5.6150 104.86 0.0 1000.0 INVEST
Invesco India Banking & PSU Fund (IDCW-M) 1057.2874 -0.11 9.2441 7.2240 5.2806 104.86 0.0 1000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M) 113.6713 -0.12 9.1727 7.0092 6.1167 8990.71 0.73 1000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M) 113.45 -0.12 9.1685 6.9845 6.1034 8990.71 0.73 10000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q) 104.1399 -0.12 9.1909 7.5656 6.4486 8990.71 0.73 1000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund-Ret(G) 551.2281 -0.12 9.1901 7.5652 6.4476 8990.71 0.73 10000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q) 105.2595 -0.12 9.3886 7.6417 6.4927 8990.71 0.73 10000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (G) 367.2078 -0.12 9.1899 7.5651 6.4474 8990.71 0.73 1000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (IDCW) 150.8310 -0.12 9.1643 7.5570 6.4438 8990.71 0.73 1000.0 INVEST
HDFC Banking and PSU Debt Fund (IDCW-W) 10.2472 -0.12 9.173 7.5590 6.4626 6077.21 0.78 100.0 INVEST
HDFC Banking and PSU Debt Fund (G) 23.0409 -0.12 9.167 7.5462 6.4546 6077.21 0.78 100.0 INVEST
SBI Banking and PSU Fund (IDCW-M) 1228.3831 -0.12 3.8409 4.3608 4.1410 4073.70 0.79 5000.0 INVEST
SBI Banking and PSU Fund (IDCW-W) 1423.6264 -0.12 9.1526 7.3225 5.9213 4073.70 0.79 5000.0 INVEST
SBI Banking and PSU Fund (G) 3121.1805 -0.12 9.1556 7.3237 5.9051 4073.70 0.79 5000.0 INVEST
SBI Banking and PSU Fund (IDCW-D) 1423.9694 -0.12 9.1557 7.3245 5.9057 4073.70 0.79 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW-W) 10.4546 -0.12 9.1745 7.5829 6.2741 5946.26 0.77 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW-Q) 11.1110 -0.12 9.2838 7.3157 6.1280 5946.26 0.77 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW) 20.7977 -0.12 9.2804 7.6120 6.3037 5946.26 0.77 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (G) 20.7977 -0.12 9.2804 7.6120 6.3037 5946.26 0.77 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW-M) 10.6778 -0.12 9.2264 7.5860 6.2848 5946.26 0.77 5000.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-M) 10.3101 -0.15 9.1506 7.5482 6.1244 4104.46 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-W) 10.1224 -0.15 10.0259 7.7102 6.1597 4104.46 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-D) 10.1211 -0.15 8.9668 7.5065 6.0803 4104.46 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (G) 24.0894 -0.15 9.2168 7.5842 6.1447 4104.46 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW) 10.5101 -0.15 8.7169 7.2486 5.9455 4104.46 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-Q) 10.5137 -0.15 9.1982 7.5618 6.1284 4104.46 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-Q) 10.5137 -0.15 9.1982 7.5618 6.1284 4104.46 0.0 100.0 INVEST