ICICI Prudential Banking and PSU Debt Fund - Growth vs UTI Banking & 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 - Growth
ICICI Prudential Mutual Fund
★★★★★
Debt · Banking and PSU
UTI Banking & PSU Fund - Direct Plan - Growth Option
UTI Mutual Fund
★★★★★
Debt · Banking and PSU
| Metric | ICICI Prudential Banki... | UTI Banking & PSU Fund... |
|---|---|---|
| NAV | ₹36.49 | ₹24.11 |
| Star Rating | ★★★★ | ★★★★★ |
| Expense Ratio | 0.4% | 0.24% |
| AUM | ₹8,041 Cr | ₹1,447 Cr |
| 1M Return | -0.25% | +0.22% |
| 3M Return | +0.43% | +1.42% |
| 6M Return | +2.82% | +3.03% |
| 1Y Return | +4.91% | +5.66% |
| 3Y CAGR | +7.16% | +7.46% |
| 5Y CAGR | +6.61% | +7.74% |
| Risk Level | — | — |
| Fund Manager | Rahul Goswami, Chandni Gupta | Sudhir Agrawal |