Compare ITI Banking and PSU Fund vs ICICI Prudential Banking & PSU Debt Fund
Fund Details
Risk | Moderate | Moderate |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.7 | 0.74 |
NAV | ₹12.40 | ₹31.06 |
Fund Started | 05 Oct 2020 | 28 Dec 2009 |
Fund Size | ₹31.24 Cr | ₹9046.67 Cr |
Exit Load | - | - |
Returns
1 Year | 7.67% | 7.84% |
3 Year | 5.86% | 6.22% |
5 Year | - | 6.66% |
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 7.50% | 1.55% |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Vikrant Mehta | Rohit Lakhotia |
Start Date | 25 Jun 2021 | 12 Jun 2023 |
About Fund
Description | The scheme seeks to generate income / capital appreciation through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks(SCBs), Public Sector undertakings(PSUs), Public Financial Institutions(PFIs) and Municipal Bonds. | The Scheme seeks to generate income through predominantly investing in Debt instruments of banks, Public Sector |
Launch Date | 05 Oct 2020 | 28 Dec 2009 |
