loader2
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
ITI Banking and PSU Debt Fund - Regular (IDCW) 13.0331 -0.03 8.4565 7.1035 35.98 0.70 5000.0 INVEST
ITI Banking and PSU Debt Fund - Regular (G) 13.0320 -0.03 8.4474 7.1005 35.98 0.70 5000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-Q) 11.0526 -0.03 8.9061 7.2707 6.1718 13579.65 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-M) 10.6710 -0.03 8.8844 7.2729 6.2480 13579.65 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-A) 11.3517 -0.03 8.9368 7.3132 6.2077 13579.65 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW) 13.3072 -0.03 8.9093 7.2858 6.1802 13579.65 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-D) 10.8507 -0.03 9.259 7.5147 6.3920 13579.65 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (G) 24.6432 -0.03 8.9101 7.2859 6.1806 13579.65 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-F) 10.6062 -0.03 8.9157 7.2785 6.1736 13579.65 0.63 1000.0 INVEST
Invesco India Banking & PSU Fund (IDCW-D) 1046.3337 -0.04 9.547 7.74 5.8013 104.86 0.0 1000.0 INVEST
Invesco India Banking & PSU Fund (IDCW-M) 1058.4609 -0.04 9.4885 7.2376 5.3094 104.86 0.0 1000.0 INVEST
Invesco India Banking & PSU Fund (G) 2272.8621 -0.04 9.5094 7.5732 5.6439 104.86 0.0 1000.0 INVEST
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q) 11.0815 -0.04 9.0344 7.8546 6.5588 10485.23 0.74 500.0 INVEST
ICICI Pru Banking & PSU Debt Fund - Regular (G) 32.7643 -0.04 9.0562 7.8611 6.6512 10485.23 0.74 500.0 INVEST
Canara Robeco Banking and PSU Debt Fund (IDCW) 10.9179 -0.05 8.413 232.72 0.0 5000.0 INVEST
Canara Robeco Banking and PSU Debt Fund (G) 12.0702 -0.05 8.4245 232.72 0.0 5000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M) 113.8046 -0.06 9.4472 7.0433 6.1594 8990.71 0.73 1000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q) 105.3830 -0.06 9.6638 7.6760 6.5355 8990.71 0.73 10000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (G) 367.6387 -0.06 9.4646 7.5994 6.4902 8990.71 0.73 1000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (IDCW) 151.0080 -0.06 9.4389 7.5913 6.4866 8990.71 0.73 1000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund-Ret(G) 551.8750 -0.06 9.4648 7.5996 6.4904 8990.71 0.73 10000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M) 113.5831 -0.06 9.443 7.0186 6.1461 8990.71 0.73 10000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q) 104.2621 -0.06 9.4656 7.5999 6.4914 8990.71 0.73 1000.0 INVEST
HDFC Banking and PSU Debt Fund (IDCW-W) 10.2594 -0.06 9.2772 7.5531 6.4720 6077.21 0.78 100.0 INVEST
HDFC Banking and PSU Debt Fund (G) 23.0684 -0.06 9.4348 7.5938 6.4960 6077.21 0.78 100.0 INVEST
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q) 10.4895 -0.06 9.6516 7.3665 26.38 0.80 5000.0 INVEST
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M) 10.3818 -0.06 9.6435 7.3632 26.38 0.80 5000.0 INVEST
Baroda BNP Paribas Banking & PSU Bond Fund (G) 12.6855 -0.06 9.6538 7.3661 26.38 0.80 5000.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW-M) 11.1313 -0.06 9.7812 8.1014 5.9675 270.43 0.69 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW-W) 10.1183 -0.06 7.6756 7.4118 4.8744 270.43 0.69 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW-F) 14.0395 -0.06 9.288 7.5954 5.8734 270.43 0.69 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (G) 24.7171 -0.06 9.8493 8.1288 6.4496 270.43 0.69 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW) 18.0736 -0.06 9.8439 8.1273 6.4486 270.43 0.69 100.0 INVEST
Sundaram Banking & PSU Fund - Retail (Bonus) 21.7513 -0.06 9.5561 7.6538 5.7719 471.42 0.42 1000.0 INVEST
Sundaram Banking & PSU Fund - Reg (G) 43.1340 -0.06 9.556 7.6537 5.7719 471.42 0.42 5000.0 INVEST
Sundaram Banking & PSU Fund - Reg (IDCW-M) 11.7966 -0.07 9.5302 7.4222 5.6372 471.42 0.42 5000.0 INVEST
Kotak Banking and PSU Debt Fund (IDCW) 12.3205 -0.07 9.601 7.7691 6.3168 6212.89 0.75 100.0 INVEST
Kotak Banking and PSU Debt Fund (G) 65.5775 -0.07 9.6012 7.7712 6.5154 6212.89 0.75 100.0 INVEST
Nippon India Banking & PSU Debt Fund (G) 20.8232 -0.07 9.5826 7.6529 6.3493 5946.26 0.77 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW-M) 10.6909 -0.07 9.5291 7.6272 6.3305 5946.26 0.77 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW) 20.8232 -0.07 9.5826 7.6529 6.3492 5946.26 0.77 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW-Q) 11.1246 -0.07 9.5865 7.3564 6.1735 5946.26 0.77 5000.0 INVEST
SBI Banking and PSU Fund (IDCW-D) 1425.7055 -0.07 9.4594 7.3791 5.9478 4073.70 0.79 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW-W) 10.4674 -0.07 9.2775 7.5586 6.2811 5946.26 0.77 5000.0 INVEST
SBI Banking and PSU Fund (IDCW-M) 1229.8808 -0.07 4.1299 4.4139 4.1823 4073.70 0.79 5000.0 INVEST
SBI Banking and PSU Fund (G) 3124.9859 -0.07 9.4594 7.3783 5.9472 4073.70 0.79 5000.0 INVEST
SBI Banking and PSU Fund (IDCW-W) 1425.3621 -0.07 9.4563 7.3772 5.9634 4073.70 0.79 5000.0 INVEST
Franklin India Banking & PSU Debt Fund (IDCW) 10.9803 -0.08 7.7672 7.0147 5.71 549.63 0.0 5000.0 INVEST
Franklin India Banking & PSU Debt Fund (G) 22.4620 -0.08 9.1417 7.4649 6.1079 549.63 0.0 5000.0 INVEST
HSBC Banking and PSU Debt Fund (IDCW-D) 11.0642 -0.09 8.3041 6.9973 5.3710 4294.57 0.61 5000.0 INVEST
HSBC Banking and PSU Debt Fund (IDCW-M) 10.6815 -0.09 8.9783 7.3392 5.5874 4294.57 0.61 5000.0 INVEST
HSBC Banking and PSU Debt Fund (G) 24.3009 -0.09 8.9915 7.3537 5.5997 4294.57 0.61 5000.0 INVEST
HSBC Banking and PSU Debt Fund (IDCW-W) 10.3006 -0.09 9.8256 7.4140 5.6261 4294.57 0.61 5000.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-D) 10.1361 -0.09 9.3829 7.5788 6.1330 4104.46 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-Q) 10.5293 -0.09 9.6195 7.6350 6.1809 4104.46 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW) 10.5257 -0.09 9.1354 7.3215 5.9978 4104.46 0.0 100.0 INVEST
AXIS Banking & PSU Debt Fund (G) 2639.8476 -0.09 9.2711 7.2245 6.1414 13470.40 0.63 5000.0 INVEST
AXIS Banking & PSU Debt Fund (IDCW-D) 1034.8923 -0.09 9.3764 8.3117 7.0243 13470.40 0.63 5000.0 INVEST
AXIS Banking & PSU Debt Fund (IDCW-M) 1033.5206 -0.09 9.2705 7.2282 6.1142 13470.40 0.63 5000.0 INVEST
AXIS Banking & PSU Debt Fund (IDCW-W) 1034.7417 -0.09 9.0747 7.2890 6.1789 13470.40 0.63 5000.0 INVEST
DSP Banking & Psu Debt Fund (G) 24.1251 -0.09 9.638 7.6575 6.1972 4104.46 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-W) 10.1374 -0.09 10.1528 7.7836 6.2121 4104.46 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-M) 10.3253 -0.09 9.571 7.6212 6.1768 4104.46 0.0 100.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-M) 1121.3416 -0.09 8.9718 7.2711 110.09 0.71 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI 1104.2533 -0.09 8.4595 6.8289 110.09 0.71 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-A) 1112.2222 -0.09 8.9092 7.2239 110.09 0.71 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-Q) 1138.3971 -0.09 8.1233 6.9985 110.09 0.71 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (G) 1270.4105 -0.09 8.9058 7.2230 110.09 0.71 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI 1226.1651 -0.10 8.761 8.3424 110.09 0.71 1000.0 INVEST
Mirae Asset Banking and PSU Fund-Reg (G) 12.9853 -0.10 9.2442 7.3083 47.74 0.0 5000.0 INVEST
Mirae Asset Banking and PSU Fund-Reg (IDCW) 12.9864 -0.10 9.247 7.3097 47.74 0.0 5000.0 INVEST
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M) 10.9706 -0.11 9.7363 142.07 0.89 1000.0 INVEST
Bajaj Finserv Banking and PSU Fund - Reg (IDCW) 11.4453 -0.11 9.7554 142.07 0.89 1000.0 INVEST
Bajaj Finserv Banking and PSU Fund - Reg (G) 11.4453 -0.11 9.7554 142.07 0.89 1000.0 INVEST
UTI-Banking & PSU Fund (IDCW-A) 12.9555 -0.12 9.2717 7.7122 7.2292 799.59 0.53 20000.0 INVEST
UTI-Banking & PSU Fund (IDCW-H) 14.6628 -0.12 9.2728 7.7129 7.2320 799.59 0.53 20000.0 INVEST
UTI-Banking & PSU Fund (G) 21.9570 -0.12 9.2732 7.7134 7.2298 799.59 0.53 500.0 INVEST
UTI-Banking & PSU Fund (IDCW-Q) 15.0680 -0.12 9.2736 7.7138 7.2295 799.59 0.53 20000.0 INVEST
UTI-Banking & PSU Fund (Flexi) 14.7246 -0.12 9.2761 7.7142 7.2303 799.59 0.53 20000.0 INVEST
UTI-Banking & PSU Fund (IDCW-M) 13.2558 -0.12 8.8615 7.4317 7.0577 799.59 0.53 20000.0 INVEST
UTI-Banking & PSU Fund (IDCW-M) 13.2558 -0.12 8.8615 7.4317 7.0577 799.59 0.53 20000.0 INVEST