ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth vs ITI Banking & PSU Debt Fund - Direct Plan - Growth Option

Side-by-side comparison of NAV, returns, expense ratio and star rating.

ICICI Prudential Mutual Fund

ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund

★★★★★

Debt · Banking and PSU Fund

IT

ITI Banking & PSU Debt Fund - Direct Plan - Growth Option

ITI Mutual Fund

★★★★★

Debt · Banking and PSU Fund

Metric ICICI Prudential Banki... ITI Banking & PSU Debt...
NAV ₹36.32 ₹14.13
Star Rating ★★★★★ ★★
Expense Ratio 0.39%
AUM ₹8,943 Cr
1M Return +1.02% +0.54%
3M Return +1.49% +1.15%
6M Return +2.48% +2.27%
1Y Return +5.39% +4.89%
3Y CAGR +7.46% +7.1%
5Y CAGR +6.68% +6.33%
Risk Level
Fund Manager Rahul Goswami, Chandni Gupta
1