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Compare ITI Banking and PSU Fund vs ICICI Prudential Banking & PSU Debt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low to Moderate | Moderate |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.7 | 0.74 |
NAV | ₹12.52 | ₹31.39 |
Fund Started | 05 Oct 2020 | 28 Dec 2009 |
Fund Size | ₹30.56 Cr | ₹9859.55 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Moderate
Rating
5.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.7
0.74
NAV
₹12.52
₹31.39
Fund Started
05 Oct 2020
28 Dec 2009
Fund Size
₹30.56 Cr
₹9859.55 Cr
Exit Load
-
-
Returns
1 Year | 7.58% | 7.82% |
3 Year | 6.09% | 6.61% |
5 Year | - | 6.56% |
1 Year
7.58%
7.82%
3 Year
6.09%
6.61%
5 Year
-
6.56%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 9.49% | 4.82% |
Equity
0.00%
0.00%
Cash
9.49%
4.82%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Vikrant Mehta | Rohit Lakhotia |
Start Date | 25 Jun 2021 | 12 Jun 2023 |
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 |
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
