ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth vs Invesco India Banking and PSU Fund - Direct Plan - Growth Option
Side-by-side comparison of NAV, returns, expense ratio and star rating.
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
★★★★★
Debt · Banking and PSU Fund
Invesco India Banking and PSU Fund - Direct Plan - Growth Option
Invesco Mutual Fund
★★★★★
Debt · Banking and PSU Fund
| Metric | ICICI Prudential Banki... | Invesco India Banking ... |
|---|---|---|
| NAV | ₹36.32 | ₹2569.56 |
| Star Rating | ★★★★★ | ★★ |
| Expense Ratio | 0.39% | 0.26% |
| AUM | ₹8,943 Cr | ₹95 Cr |
| 1M Return | +1.02% | +1.06% |
| 3M Return | +1.49% | +1.33% |
| 6M Return | +2.48% | +2.34% |
| 1Y Return | +5.39% | +4.66% |
| 3Y CAGR | +7.46% | +7.15% |
| 5Y CAGR | +6.68% | +5.58% |
| Risk Level | — | — |
| Fund Manager | Rahul Goswami, Chandni Gupta | Nitish Sikand |