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Compare ICICI Prudential Banking & PSU Debt Fund vs DSP Banking & PSU Debt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | 5.0 | 3.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.74 | 0.56 |
NAV | ₹31.10 | ₹22.93 |
Fund Started | 28 Dec 2009 | 10 Sep 2013 |
Fund Size | ₹9046.67 Cr | ₹3011.48 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
5.0
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.74
0.56
NAV
₹31.10
₹22.93
Fund Started
28 Dec 2009
10 Sep 2013
Fund Size
₹9046.67 Cr
₹3011.48 Cr
Exit Load
-
-
Returns
1 Year | 7.73% | 8.67% |
3 Year | 6.18% | 6.00% |
5 Year | 6.60% | 6.35% |
1 Year
7.73%
8.67%
3 Year
6.18%
6.00%
5 Year
6.60%
6.35%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 1.55% | 0.38% |
Equity
0.00%
0.00%
Cash
1.55%
0.38%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Rohit Lakhotia | Shantanu Godambe |
Start Date | 12 Jun 2023 | 01 Jul 2023 |
Name
Rohit Lakhotia
Shantanu Godambe
Start Date
12 Jun 2023
01 Jul 2023
About Fund
Description | The Scheme seeks to generate income through predominantly investing in Debt instruments of banks, Public Sector | The Scheme seeks to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/undertakings. |
Launch Date | 28 Dec 2009 | 10 Sep 2013 |
Description
The Scheme seeks to generate income through predominantly investing in Debt instruments of banks, Public Sector
The Scheme seeks to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/undertakings.
Launch Date
28 Dec 2009
10 Sep 2013
