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
Invesco India Banking & PSU Fund (IDCW-M) 1072.4765 0.12 4.0457 6.4454 4.9911 96.22 0.63 1000.0 INVEST
Invesco India Banking & PSU Fund (G) 2367.6724 0.12 4.0672 6.7867 5.1932 96.22 0.63 1000.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-W) 10.2592 0.11 3.4499 6.8138 5.7385 3387.79 0.59 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-M) 10.4668 0.11 3.5499 6.6504 5.6649 3387.79 0.59 100.0 INVEST
DSP Banking & Psu Debt Fund (G) 25.0216 0.11 3.5538 6.6807 5.6866 3387.79 0.59 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-Q) 10.5306 0.11 3.5529 6.6570 5.6703 3387.79 0.59 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW) 10.4736 0.11 3.5527 6.3469 5.4882 3387.79 0.59 100.0 INVEST
Kotak Banking and PSU Debt Fund (G) 68.7890 0.11 4.7592 7.0765 6.1104 5129.33 0.75 100.0 INVEST
Kotak Banking and PSU Debt Fund (IDCW) 12.9240 0.11 4.7607 7.0770 5.9189 5129.33 0.75 100.0 INVEST
HDFC Banking and PSU Debt Fund (G) 24.0943 0.10 4.303 6.8606 5.8480 5316.43 0.72 100.0 INVEST
HDFC Banking and PSU Debt Fund (IDCW-W) 10.1812 0.10 3.752 6.6703 5.7441 5316.43 0.72 100.0 INVEST
Nippon India Banking and PSU Fund (IDCW-M) 10.7886 0.10 4.1006 6.7307 5.8104 5163.99 0.79 5000.0 INVEST
Nippon India Banking and PSU Fund (IDCW-W) 10.2845 0.10 3.4282 6.4338 5.6127 5163.99 0.79 5000.0 INVEST
Nippon India Banking and PSU Fund (G) 21.7078 0.10 4.1062 6.7578 5.8278 5163.99 0.79 5000.0 INVEST
Nippon India Banking and PSU Fund (IDCW) 21.7078 0.10 4.1062 6.7578 5.8278 5163.99 0.79 5000.0 INVEST
Nippon India Banking and PSU Fund (IDCW-Q) 10.9127 0.10 4.1072 6.7604 5.6527 5163.99 0.79 5000.0 INVEST
AXIS Banking & PSU Debt Fund (IDCW-M) 1041.7450 0.09 4.5451 6.7777 5.8236 12530.68 0.65 5000.0 INVEST
AXIS Banking & PSU Debt Fund (G) 2764.4130 0.09 4.5481 6.7781 5.8229 12530.68 0.65 5000.0 INVEST
AXIS Banking & PSU Debt Fund (IDCW-W) 1041.6932 0.09 4.067 6.6206 5.7635 12530.68 0.65 5000.0 INVEST
HSBC Banking and PSU Debt Fund (G) 25.4299 0.09 4.4671 6.6297 5.2460 4019.38 0.59 5000.0 INVEST
HSBC Banking and PSU Debt Fund (IDCW-M) 10.3784 0.09 4.4499 6.6140 5.2323 4019.38 0.59 5000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund-Ret(G) 575.2944 0.07 4.0872 6.7929 5.8950 8805.14 0.76 10000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q) 103.7541 0.07 4.181 6.9014 5.9593 8805.14 0.76 10000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (G) 383.2394 0.07 4.087 6.7927 5.8949 8805.14 0.76 1000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (IDCW) 147.9373 0.07 4.082 6.7836 5.8890 8805.14 0.76 1000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q) 102.5562 0.07 4.0873 6.7926 5.8960 8805.14 0.76 1000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M) 112.1213 0.07 3.9585 6.7391 5.5403 8805.14 0.76 1000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M) 113.9321 0.07 5.8243 7.3490 5.9023 8805.14 0.76 10000.0 INVEST
Bajaj Finserv Banking and PSU Fund - Reg (G) 11.8997 0.07 3.7318 322.75 0.88 1000.0 INVEST
Bajaj Finserv Banking and PSU Fund - Reg (IDCW) 11.8997 0.07 3.7318 322.75 0.88 1000.0 INVEST
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M) 11.0041 0.07 3.7307 322.75 0.88 1000.0 INVEST
Bandhan Banking and PSU Fund (IDCW-Q) 11.0153 0.06 4.9268 6.7735 5.8319 12107.72 0.65 1000.0 INVEST
Bandhan Banking and PSU Fund (IDCW-M) 10.7898 0.06 4.921 6.7768 5.9084 12107.72 0.65 1000.0 INVEST
Bandhan Banking and PSU Fund (IDCW) 13.9751 0.06 4.9268 6.7899 5.8418 12107.72 0.65 1000.0 INVEST
Bandhan Banking and PSU Fund (G) 25.8801 0.06 4.9268 6.7899 5.8416 12107.72 0.65 1000.0 INVEST
Bandhan Banking and PSU Fund (IDCW-F) 10.7064 0.06 4.9261 6.7940 5.8367 12107.72 0.65 1000.0 INVEST
Sundaram Banking & PSU Fund - Reg (G) 45.1564 0.06 4.5609 6.9681 5.7609 277.59 0.42 5000.0 INVEST
Bandhan Banking and PSU Fund (IDCW-A) 11.2490 0.06 4.9482 6.8152 5.8666 12107.72 0.65 1000.0 INVEST
Sundaram Banking & PSU Fund - Reg (IDCW-M) 11.4435 0.06 4.5503 6.7343 5.6222 277.59 0.42 5000.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW) 17.5501 0.05 1.9379 5.9116 5.3235 494.03 0.68 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (G) 25.6723 0.05 3.6971 6.5189 5.6857 494.03 0.68 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW-F) 13.9675 0.05 3.5189 6.2734 5.0769 494.03 0.68 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW-M) 11.2357 0.05 3.6861 6.4894 5.5642 494.03 0.68 100.0 INVEST
Franklin India Banking & PSU Debt Fund (G) 23.7220 0.05 5.4381 7.1111 5.9645 472.91 0.50 5000.0 INVEST
Franklin India Banking & PSU Debt Fund (IDCW) 10.9596 0.05 3.9908 6.1718 5.3664 472.91 0.50 5000.0 INVEST
Canara Robeco Banking and PSU Debt Fund (G) 12.5887 0.04 4.1878 6.3348 185.38 0.71 5000.0 INVEST
Canara Robeco Banking and PSU Debt Fund (IDCW) 10.8306 0.04 4.1809 6.3274 185.38 0.71 5000.0 INVEST
Mirae Asset Banking and PSU Fund-Reg (IDCW) 13.4948 0.04 3.6961 6.4361 5.4291 41.66 0.81 5000.0 INVEST
Mirae Asset Banking and PSU Fund-Reg (G) 13.4937 0.04 3.6964 6.4360 5.4274 41.66 0.81 5000.0 INVEST
UTI-Banking & PSU Fund (IDCW-A) 13.2058 0.04 5.067 6.9017 7.2229 1206.43 0.46 20000.0 INVEST
UTI-Banking & PSU Fund (Flexi) 15.4992 0.04 5.065 6.9019 7.2236 1206.43 0.46 20000.0 INVEST
UTI-Banking & PSU Fund (G) 23.1121 0.04 5.065 6.9016 7.2232 1206.43 0.46 500.0 INVEST
UTI-Banking & PSU Fund (IDCW-Q) 15.8607 0.04 5.0656 6.9019 7.2241 1206.43 0.46 20000.0 INVEST
UTI-Banking & PSU Fund (IDCW-M) 13.3381 0.04 4.6557 6.6217 7.0516 1206.43 0.46 20000.0 INVEST
UTI-Banking & PSU Fund (IDCW-H) 15.4342 0.04 5.0657 6.9015 7.2238 1206.43 0.46 20000.0 INVEST
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q) 11.0456 0.03 5.6096 7.3431 6.3306 9144.35 0.73 500.0 INVEST
ICICI Pru Banking & PSU Debt Fund - Regular (G) 34.4042 0.03 4.8966 7.1088 6.2793 9144.35 0.73 500.0 INVEST
SBI Banking and PSU Fund (G) 3258.5911 0.03 4.1298 6.6677 5.5585 3747.89 0.80 5000.0 INVEST
SBI Banking and PSU Fund (IDCW-M) 1221.1199 0.03 11.4122 6.0869 5.2132 3747.89 0.80 5000.0 INVEST
SBI Banking and PSU Fund (IDCW-D) 1486.66 0.03 4.1298 6.6677 5.5591 3747.89 0.80 5000.0 INVEST
SBI Banking and PSU Fund (IDCW-W) 1486.3061 0.03 4.13 6.6667 5.5579 3747.89 0.80 5000.0 INVEST
ITI Banking and PSU Debt Fund - Regular (G) 13.5990 0.02 4.2908 6.5354 5.7614 37.84 0.76 5000.0 INVEST
ITI Banking and PSU Debt Fund - Regular (IDCW) 13.6001 0.02 4.2904 6.5383 5.7631 37.84 0.76 5000.0 INVEST
Bandhan Banking and PSU Fund (IDCW-D) 10.8788 0.0 5.9798 7.3243 6.2749 12107.72 0.65 1000.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-D) 10.1888 0.0 3.3292 6.5221 5.5760 3387.79 0.59 100.0 INVEST
HSBC Banking and PSU Debt Fund (IDCW-D) 11.1160 0.0 4.299 6.3755 4.9961 4019.38 0.59 5000.0 INVEST
AXIS Banking & PSU Debt Fund (IDCW-D) 1039.1303 0.0 3.8443 7.5881 6.4189 12530.68 0.65 5000.0 INVEST
Invesco India Banking & PSU Fund (IDCW-D) 1051.3690 0.0 3.0517 6.4725 5.0826 96.22 0.63 1000.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW-W) 10.1461 -0.57 3.0498 5.9276 5.1425 494.03 0.68 100.0 INVEST
HSBC Banking and PSU Debt Fund (IDCW-W) 10.3273 -0.70 3.8635 6.8108 5.1821 4019.38 0.59 5000.0 INVEST
HSBC Banking and PSU Debt Fund (IDCW-W) 10.3273 -0.70 3.8635 6.8108 5.1821 4019.38 0.59 5000.0 INVEST