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
DSP Banking & Psu Debt Fund (IDCW) 10.5386 0.13 4.3561 6.5303 5.6656 3381.46 0.59 100.0 INVEST
DSP Banking & Psu Debt Fund (G) 25.1766 0.13 4.3559 6.8641 5.8640 3381.46 0.59 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-W) 10.2132 0.13 4.2507 6.9980 5.9159 3381.46 0.59 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-Q) 10.5958 0.13 4.3542 6.8402 5.8476 3381.46 0.59 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-M) 10.5316 0.13 4.3514 6.8338 5.8421 3381.46 0.59 100.0 INVEST
ICICI Pru Banking & PSU Debt Fund - Regular (G) 34.5888 0.12 5.4189 7.2233 6.3925 8943.23 0.73 500.0 INVEST
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q) 11.1048 0.12 6.1343 7.4566 6.4437 8943.23 0.73 500.0 INVEST
Invesco India Banking & PSU Fund (IDCW-M) 1077.6498 0.12 4.6032 6.5887 5.1654 95.10 0.63 1000.0 INVEST
Invesco India Banking & PSU Fund (G) 2379.0933 0.12 4.6248 6.9305 5.3678 95.10 0.63 1000.0 INVEST
Nippon India Banking and PSU Fund (IDCW-M) 10.7135 0.11 3.4403 6.4579 5.6885 5152.74 0.77 5000.0 INVEST
Nippon India Banking and PSU Fund (G) 21.8177 0.11 4.698 6.9135 5.9602 5152.74 0.77 5000.0 INVEST
Nippon India Banking and PSU Fund (IDCW) 21.8177 0.11 4.698 6.9135 5.9602 5152.74 0.77 5000.0 INVEST
Nippon India Banking and PSU Fund (IDCW-W) 10.2912 0.11 4.7125 6.8323 5.8890 5152.74 0.77 5000.0 INVEST
Nippon India Banking and PSU Fund (IDCW-Q) 10.7764 0.11 4.6998 6.9168 5.7854 5152.74 0.77 5000.0 INVEST
Bandhan Banking and PSU Fund (IDCW-Q) 11.0690 0.11 5.356 6.9066 5.9688 12043.76 0.65 1000.0 INVEST
Bandhan Banking and PSU Fund (IDCW) 14.0433 0.11 5.3564 6.9227 5.9788 12043.76 0.65 1000.0 INVEST
Bandhan Banking and PSU Fund (G) 26.0064 0.11 5.3569 6.9229 5.9786 12043.76 0.65 1000.0 INVEST
Bandhan Banking and PSU Fund (IDCW-A) 11.3039 0.11 5.3768 6.9480 6.0036 12043.76 0.65 1000.0 INVEST
Bandhan Banking and PSU Fund (IDCW-M) 10.8424 0.11 5.3508 6.9098 6.0454 12043.76 0.65 1000.0 INVEST
Bandhan Banking and PSU Fund (IDCW-F) 10.6422 0.11 4.2183 6.5392 5.7434 12043.76 0.65 1000.0 INVEST
Mirae Asset Banking and PSU Fund-Reg (G) 13.5467 0.10 4.2182 6.5520 5.5474 41.35 0.81 5000.0 INVEST
Mirae Asset Banking and PSU Fund-Reg (IDCW) 13.5478 0.10 4.2187 6.5521 5.5491 41.35 0.81 5000.0 INVEST
LIC MF Banking & PSU Fund (G) 36.6032 0.10 4.7209 6.8880 5.7502 1831.19 0.64 5000.0 INVEST
LIC MF Banking & PSU Fund (IDCW-D) 11.7437 0.10 4.7219 6.8401 5.6178 1831.19 0.64 5000.0 INVEST
LIC MF Banking & PSU Fund (IDCW-M) 13.6992 0.10 4.7209 6.8880 5.7507 1831.19 0.64 5000.0 INVEST
HSBC Banking and PSU Debt Fund (IDCW-M) 10.4218 0.09 4.957 6.7261 5.3733 3967.36 0.58 5000.0 INVEST
HSBC Banking and PSU Debt Fund (G) 25.5363 0.09 4.9753 6.7416 5.3871 3967.36 0.58 5000.0 INVEST
SBI Banking and PSU Fund (IDCW-D) 1492.9427 0.09 4.5876 6.7970 5.6845 3953.02 0.77 5000.0 INVEST
SBI Banking and PSU Fund (IDCW-W) 1492.5868 0.09 4.5879 6.7959 5.6834 3953.02 0.77 5000.0 INVEST
SBI Banking and PSU Fund (IDCW-M) 1226.28 0.09 11.902 6.2155 5.3382 3953.02 0.77 5000.0 INVEST
SBI Banking and PSU Fund (G) 3272.3618 0.09 4.5876 6.7970 5.6840 3953.02 0.77 5000.0 INVEST
ITI Banking and PSU Debt Fund - Regular (IDCW) 13.6455 0.09 4.4896 6.5954 5.8468 37.77 0.74 5000.0 INVEST
ITI Banking and PSU Debt Fund - Regular (G) 13.6443 0.09 4.4892 6.5923 5.8450 37.77 0.74 5000.0 INVEST
Sundaram Banking & PSU Fund - Reg (IDCW-M) 11.4848 0.08 4.9316 6.8078 5.6736 279.56 0.42 5000.0 INVEST
Sundaram Banking & PSU Fund - Reg (G) 45.3191 0.08 4.9381 7.0413 5.8124 279.56 0.42 5000.0 INVEST
Canara Robeco Banking and PSU Debt Fund (IDCW) 10.8845 0.08 4.6678 6.4860 184.70 0.71 5000.0 INVEST
Canara Robeco Banking and PSU Debt Fund (G) 12.6513 0.08 4.6738 6.4931 184.70 0.71 5000.0 INVEST
HDFC Banking and PSU Debt Fund (G) 24.2054 0.08 4.8443 6.9789 5.9674 5215.21 0.72 100.0 INVEST
HDFC Banking and PSU Debt Fund (IDCW-W) 10.1526 0.08 4.8318 6.9207 5.9414 5215.21 0.72 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (G) 25.7549 0.06 4.1401 6.6914 5.8585 3110.86 0.68 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW-M) 11.2719 0.06 4.1286 6.6624 5.7370 3110.86 0.68 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW-F) 13.8981 0.06 3.1123 6.1560 5.2178 3110.86 0.68 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW) 17.6065 0.06 2.3726 6.0833 5.4956 3110.86 0.68 100.0 INVEST
AXIS Banking & PSU Debt Fund (IDCW-M) 1046.0033 0.06 5.0271 6.8721 5.9234 12219.33 0.62 5000.0 INVEST
AXIS Banking & PSU Debt Fund (G) 2775.7130 0.06 5.0302 6.8725 5.9226 12219.33 0.62 5000.0 INVEST
AXIS Banking & PSU Debt Fund (IDCW-W) 1039.2147 0.06 5.0264 6.8771 5.9598 12219.33 0.62 5000.0 INVEST
Kotak Banking and PSU Debt Fund (G) 69.0431 0.06 5.1792 7.1658 6.1907 5008.73 0.75 100.0 INVEST
Kotak Banking and PSU Debt Fund (IDCW) 12.9718 0.06 5.1814 7.1664 5.9990 5008.73 0.75 100.0 INVEST
Franklin India Banking & PSU Debt Fund (IDCW) 10.8299 0.06 4.2631 6.1999 5.5010 583.15 0.49 5000.0 INVEST
Franklin India Banking & PSU Debt Fund (G) 23.7769 0.06 5.7108 7.1390 6.0596 583.15 0.49 5000.0 INVEST
UTI-Banking & PSU Fund (IDCW-H) 15.4871 0.06 5.4643 7.0165 7.3209 1226.91 0.47 20000.0 INVEST
UTI-Banking & PSU Fund (G) 23.1913 0.06 5.4639 7.0168 7.3203 1226.91 0.47 500.0 INVEST
UTI-Banking & PSU Fund (IDCW-M) 13.3838 0.06 5.0528 6.7369 7.1485 1226.91 0.47 20000.0 INVEST
UTI-Banking & PSU Fund (IDCW-Q) 15.9150 0.06 5.4636 7.0167 7.3206 1226.91 0.47 20000.0 INVEST
UTI-Banking & PSU Fund (Flexi) 15.5523 0.06 5.4636 7.0172 7.3207 1226.91 0.47 20000.0 INVEST
UTI-Banking & PSU Fund (IDCW-A) 13.2510 0.06 5.4659 7.0167 7.3197 1226.91 0.47 20000.0 INVEST
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M) 10.9321 0.05 3.8291 305.35 0.88 1000.0 INVEST
Bajaj Finserv Banking and PSU Fund - Reg (G) 11.9482 0.05 4.3447 305.35 0.88 1000.0 INVEST
Bajaj Finserv Banking and PSU Fund - Reg (IDCW) 11.9482 0.05 4.3447 305.35 0.88 1000.0 INVEST
AXIS Banking & PSU Debt Fund (IDCW-D) 1039.1303 0.0 5.039 7.9284 6.6651 12219.33 0.62 5000.0 INVEST
HSBC Banking and PSU Debt Fund (IDCW-D) 11.1160 0.0 4.8018 6.4856 5.1411 3967.36 0.58 5000.0 INVEST
Invesco India Banking & PSU Fund (IDCW-D) 1051.3690 0.0 3.4881 6.5769 5.2512 95.10 0.63 1000.0 INVEST
Bandhan Banking and PSU Fund (IDCW-D) 10.8788 0.0 6.4136 7.4582 6.4191 12043.76 0.65 1000.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-D) 10.1888 0.0 4.1024 6.6967 5.7478 3381.46 0.59 100.0 INVEST
HSBC Banking and PSU Debt Fund (IDCW-W) 10.3276 -0.05 5.1209 7.1577 5.4616 3967.36 0.58 5000.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW-W) 10.1461 -0.15 3.9108 6.2430 5.4003 3110.86 0.68 100.0 INVEST
LIC MF Banking & PSU Fund (IDCW-W) 10.3874 -0.19 4.415 6.8140 5.6850 1831.19 0.64 5000.0 INVEST
LIC MF Banking & PSU Fund (IDCW-W) 10.3874 -0.19 4.415 6.8140 5.6850 1831.19 0.64 5000.0 INVEST