Compare Invesco India Banking and PSU Fund vs ICICI Prudential Banking & PSU Debt Fund
Fund Details
Risk | Moderate | Moderate |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 0.63 | 0.74 |
NAV | ₹2151.02 | ₹31.07 |
Fund Started | 10 Dec 2012 | 28 Dec 2009 |
Fund Size | ₹102.33 Cr | ₹9046.67 Cr |
Exit Load | - | - |
Returns
1 Year | 8.40% | 7.81% |
3 Year | 4.93% | 6.20% |
5 Year | 5.56% | 6.63% |
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 8.17% | 1.55% |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Vikas Garg | Rohit Lakhotia |
Start Date | 26 Sep 2020 | 12 Jun 2023 |
About Fund
Description | The fund generates returns by investing primarily in debt & Money Market Instruments issued by Banks, Public Financial Institutions (PFIs), Public Sector Undertakings (PSUs) and Municipal Bonds. | The Scheme seeks to generate income through predominantly investing in Debt instruments of banks, Public Sector |
Launch Date | 10 Dec 2012 | 28 Dec 2009 |
