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-M) 10.5557 0.23 4.6584 6.9153 5.9016 3381.46 0.59 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-Q) 10.62 0.23 4.6615 6.9216 5.9070 3381.46 0.59 100.0 INVEST
DSP Banking & Psu Debt Fund (G) 25.2340 0.23 4.662 6.9453 5.9234 3381.46 0.59 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW) 10.5626 0.23 4.6609 6.6111 5.7246 3381.46 0.59 100.0 INVEST
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q) 11.1253 0.18 6.3962 7.5226 6.4877 8943.23 0.73 500.0 INVEST
ICICI Pru Banking & PSU Debt Fund - Regular (G) 34.6526 0.18 5.6791 7.2892 6.4365 8943.23 0.73 500.0 INVEST
Canara Robeco Banking and PSU Debt Fund (IDCW) 10.9045 0.18 4.8876 6.5511 184.70 0.71 5000.0 INVEST
Canara Robeco Banking and PSU Debt Fund (G) 12.6745 0.18 4.8944 6.5582 184.70 0.71 5000.0 INVEST
Bandhan Banking and PSU Fund (IDCW-M) 10.8620 0.18 5.5843 6.9741 6.0934 12043.76 0.65 1000.0 INVEST
Bandhan Banking and PSU Fund (IDCW-Q) 11.0890 0.18 5.589 6.9708 6.0167 12043.76 0.65 1000.0 INVEST
HDFC Banking and PSU Debt Fund (G) 24.2491 0.18 5.1019 7.0433 6.0087 5215.21 0.72 100.0 INVEST
Bandhan Banking and PSU Fund (IDCW-A) 11.3243 0.18 5.6108 7.0122 6.0515 12043.76 0.65 1000.0 INVEST
Bandhan Banking and PSU Fund (IDCW-F) 10.6614 0.18 4.4484 6.6031 5.7911 12043.76 0.65 1000.0 INVEST
Bandhan Banking and PSU Fund (G) 26.0533 0.18 5.5901 6.9872 6.0265 12043.76 0.65 1000.0 INVEST
HDFC Banking and PSU Debt Fund (IDCW-W) 10.1709 0.18 5.2621 7.0439 6.0175 5215.21 0.72 100.0 INVEST
Bandhan Banking and PSU Fund (IDCW) 14.0686 0.18 5.5899 6.9869 6.0267 12043.76 0.65 1000.0 INVEST
Invesco India Banking & PSU Fund (G) 2383.3675 0.18 4.8699 6.9945 5.4245 95.10 0.63 1000.0 INVEST
Invesco India Banking & PSU Fund (IDCW-M) 1079.5859 0.18 4.8482 6.6525 5.2220 95.10 0.63 1000.0 INVEST
Kotak Banking and PSU Debt Fund (IDCW) 12.9946 0.18 5.4277 7.2292 6.0381 5008.73 0.75 100.0 INVEST
Kotak Banking and PSU Debt Fund (G) 69.1644 0.18 5.4261 7.2286 6.2298 5008.73 0.75 100.0 INVEST
Nippon India Banking and PSU Fund (IDCW-Q) 10.7953 0.18 4.9467 6.9794 5.8298 5152.74 0.77 5000.0 INVEST
Nippon India Banking and PSU Fund (IDCW-W) 10.3092 0.17 5.1082 6.9452 5.9633 5152.74 0.77 5000.0 INVEST
Nippon India Banking and PSU Fund (IDCW) 21.8558 0.17 4.9448 6.9757 6.0043 5152.74 0.77 5000.0 INVEST
Nippon India Banking and PSU Fund (G) 21.8558 0.17 4.9448 6.9757 6.0043 5152.74 0.77 5000.0 INVEST
Nippon India Banking and PSU Fund (IDCW-M) 10.7322 0.17 3.683 6.5199 5.7326 5152.74 0.77 5000.0 INVEST
AXIS Banking & PSU Debt Fund (G) 2780.2688 0.16 5.2461 6.9310 5.9593 12219.33 0.62 5000.0 INVEST
AXIS Banking & PSU Debt Fund (IDCW-W) 1040.9204 0.16 5.2423 6.9355 5.9965 12219.33 0.62 5000.0 INVEST
Mirae Asset Banking and PSU Fund-Reg (IDCW) 13.5690 0.16 4.4259 6.6076 5.5944 41.35 0.81 5000.0 INVEST
Mirae Asset Banking and PSU Fund-Reg (G) 13.5679 0.16 4.4255 6.6076 5.5927 41.35 0.81 5000.0 INVEST
LIC MF Banking & PSU Fund (IDCW-M) 13.7204 0.15 4.9319 6.9432 5.7884 1831.19 0.64 5000.0 INVEST
SBI Banking and PSU Fund (IDCW-D) 1495.2530 0.15 4.791 6.8520 5.7264 3953.02 0.77 5000.0 INVEST
SBI Banking and PSU Fund (IDCW-W) 1494.8964 0.15 4.7913 6.8510 5.7252 3953.02 0.77 5000.0 INVEST
SBI Banking and PSU Fund (G) 3277.4255 0.15 4.791 6.8520 5.7258 3953.02 0.77 5000.0 INVEST
LIC MF Banking & PSU Fund (G) 36.6597 0.15 4.9315 6.9430 5.7880 1831.19 0.64 5000.0 INVEST
LIC MF Banking & PSU Fund (IDCW-D) 11.7618 0.15 4.9318 6.8949 5.6554 1831.19 0.64 5000.0 INVEST
LIC MF Banking & PSU Fund (IDCW-W) 10.4034 0.15 4.6249 6.8688 5.7228 1831.19 0.64 5000.0 INVEST
HSBC Banking and PSU Debt Fund (IDCW-W) 10.3431 0.15 5.3299 7.2113 5.5053 3967.36 0.58 5000.0 INVEST
HSBC Banking and PSU Debt Fund (G) 25.5746 0.15 5.1838 6.7949 5.4306 3967.36 0.58 5000.0 INVEST
HSBC Banking and PSU Debt Fund (IDCW-M) 10.4374 0.15 5.1658 6.7795 5.4168 3967.36 0.58 5000.0 INVEST
Sundaram Banking & PSU Fund - Reg (IDCW-M) 11.5019 0.15 5.1451 6.8608 5.7033 279.56 0.42 5000.0 INVEST
Sundaram Banking & PSU Fund - Reg (G) 45.3866 0.15 5.1516 7.0944 5.8421 279.56 0.42 5000.0 INVEST
Franklin India Banking & PSU Debt Fund (G) 23.8078 0.13 5.8303 7.1854 6.0940 583.15 0.49 5000.0 INVEST
Franklin India Banking & PSU Debt Fund (IDCW) 10.8439 0.13 4.3793 6.2456 5.5350 583.15 0.49 5000.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW) 17.6291 0.13 2.5476 6.1287 5.5311 3110.86 0.68 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (G) 25.7879 0.13 4.3175 6.7370 5.8941 3110.86 0.68 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW-W) 10.1591 0.13 4.3082 6.3632 5.4802 3110.86 0.68 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW-F) 13.9159 0.13 4.2864 6.5422 5.4556 3110.86 0.68 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW-M) 11.2863 0.13 4.3059 6.7078 5.7723 3110.86 0.68 100.0 INVEST
ITI Banking and PSU Debt Fund - Regular (G) 13.6613 0.12 4.6626 6.6366 5.8790 37.77 0.74 5000.0 INVEST
ITI Banking and PSU Debt Fund - Regular (IDCW) 13.6624 0.12 4.6622 6.6394 5.8807 37.77 0.74 5000.0 INVEST
Bajaj Finserv Banking and PSU Fund - Reg (IDCW) 11.9611 0.11 4.5112 305.35 0.88 1000.0 INVEST
Bajaj Finserv Banking and PSU Fund - Reg (G) 11.9611 0.11 4.5112 305.35 0.88 1000.0 INVEST
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M) 10.9438 0.11 3.9937 305.35 0.88 1000.0 INVEST
UTI-Banking & PSU Fund (IDCW-H) 15.5022 0.10 5.5908 7.0514 7.3539 1226.91 0.47 20000.0 INVEST
UTI-Banking & PSU Fund (IDCW-Q) 15.9305 0.10 5.5904 7.0515 7.3536 1226.91 0.47 20000.0 INVEST
UTI-Banking & PSU Fund (IDCW-A) 13.2639 0.10 5.5919 7.0513 7.3526 1226.91 0.47 20000.0 INVEST
UTI-Banking & PSU Fund (IDCW-M) 13.3968 0.10 5.1786 6.7714 7.1813 1226.91 0.47 20000.0 INVEST
UTI-Banking & PSU Fund (Flexi) 15.5674 0.10 5.5905 7.0519 7.3535 1226.91 0.47 20000.0 INVEST
UTI-Banking & PSU Fund (G) 23.2138 0.10 5.5902 7.0514 7.3531 1226.91 0.47 500.0 INVEST
Invesco India Banking & PSU Fund (IDCW-D) 1051.3690 0.0 3.6645 6.6181 5.2944 95.10 0.63 1000.0 INVEST
HSBC Banking and PSU Debt Fund (IDCW-D) 11.1160 0.0 4.9488 6.5180 5.1723 3967.36 0.58 5000.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-D) 10.1888 0.0 4.3071 6.7433 5.7867 3381.46 0.59 100.0 INVEST
AXIS Banking & PSU Debt Fund (IDCW-D) 1039.1303 0.0 5.1493 7.9513 6.6806 12219.33 0.62 5000.0 INVEST
Bandhan Banking and PSU Fund (IDCW-D) 10.8788 0.0 6.5715 7.4965 6.4517 12043.76 0.65 1000.0 INVEST
SBI Banking and PSU Fund (IDCW-M) 1223.1777 -0.25 11.6632 6.1258 5.2940 3953.02 0.77 5000.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-W) 10.1845 -0.28 4.0255 6.8977 5.8676 3381.46 0.59 100.0 INVEST
AXIS Banking & PSU Debt Fund (IDCW-M) 1032.8102 -1.26 3.7463 6.4209 5.6572 12219.33 0.62 5000.0 INVEST
AXIS Banking & PSU Debt Fund (IDCW-M) 1032.8102 -1.26 3.7463 6.4209 5.6572 12219.33 0.62 5000.0 INVEST