Compare Funds

See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.

MF
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCWIDCW
₹11.01 as on 15 Sep 2026
VS
BO
Bank of India MFBank of India Credit Risk Fund - Growth - Direct PlanDirect · Growth
₹14.89 as on 15 Sep 2026
Key Metrics Comparison
MetricMFICICI Prudential Banking and PSU Debt Fund - Quarterly IDCWBOBank of India Credit Risk Fund - Growth - Direct Plan
Snapshot
AMCBank of India MF
CategoryDebt - Banking and PSU Debt FundDebt - Credit Risk Fund
NAV₹11.01 (15 Sep 2026)₹14.89 (15 Sep 2026)
Rating★★★★★★
BenchmarkNIFTY Banking and PSU Debt IndexCRISIL Credit Risk Debt Index
Fund ManagerManish BanthiaAlok Singh
Inception30 Apr 201327 Feb 2015
Returns
1Y5.30%17.89%
3Y6.84%10.08%
5Y6.24%27.76%
Since Inception6.48%3.50%
Risk
1.043.38
0.31-0.08
0.370.56
0.341.89
0.482.94
-0.65%0.20%
Costs
Expense Ratio0.74%0.62%
Exit LoadNilNIL for 10% of investments and 1% for remaining investments on or before 1Y, NIL after 1Y
Min SIP₹100₹1,000
Min Lumpsum₹500₹5,000
Lock-inNoneNone

Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.

Portfolio Overlap

Portfolio holdings aren't disclosed for one or both funds, so overlap can't be computed.

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