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Compare ICICI Prudential Banking & PSU Debt Fund vs Nippon India 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 | 0.76 |
NAV | ₹31.60 | ₹20.01 |
Fund Started | 28 Dec 2009 | 05 May 2015 |
Fund Size | ₹9979.91 Cr | ₹5721.13 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
5.0
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.74
0.76
NAV
₹31.60
₹20.01
Fund Started
28 Dec 2009
05 May 2015
Fund Size
₹9979.91 Cr
₹5721.13 Cr
Exit Load
-
-
Returns
1 Year | 7.89% | 7.71% |
3 Year | 6.93% | 6.20% |
5 Year | 6.42% | 6.29% |
1 Year
7.89%
7.71%
3 Year
6.93%
6.20%
5 Year
6.42%
6.29%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 4.82% | 3.62% |
Equity
0.00%
0.00%
Cash
4.82%
3.62%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Rohit Lakhotia | Akshay Sharma |
Start Date | 12 Jun 2023 | 01 Dec 2022 |
Name
Rohit Lakhotia
Akshay Sharma
Start Date
12 Jun 2023
01 Dec 2022
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 over short to medium term horizon through investments in debt and money market instruments of various maturities, consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions. |
Launch Date | 28 Dec 2009 | 05 May 2015 |
Description
The Scheme seeks to generate income through predominantly investing in Debt instruments of banks, Public Sector
The scheme seeks to generate income over short to medium term horizon through investments in debt and money market instruments of various maturities, consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions.
Launch Date
28 Dec 2009
05 May 2015
