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Compare LIC MF Banking & PSU Debt Fund vs ICICI Prudential Banking & PSU Debt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹200 | ₹100 |
Expense Ratio | 0.78 | 0.74 |
NAV | ₹33.03 | ₹31.11 |
Fund Started | 28 May 2007 | 28 Dec 2009 |
Fund Size | ₹1874.74 Cr | ₹9046.67 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
3.0
5.0
Min SIP Amount
₹200
₹100
Expense Ratio
0.78
0.74
NAV
₹33.03
₹31.11
Fund Started
28 May 2007
28 Dec 2009
Fund Size
₹1874.74 Cr
₹9046.67 Cr
Exit Load
-
-
Returns
1 Year | 7.96% | 7.87% |
3 Year | 5.62% | 6.17% |
5 Year | 5.60% | 6.60% |
1 Year
7.96%
7.87%
3 Year
5.62%
6.17%
5 Year
5.60%
6.60%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | -0.06% | 1.55% |
Equity
0.00%
0.00%
Cash
-0.06%
1.55%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Marzban Irani | Rohit Lakhotia |
Start Date | 31 Jul 2023 | 12 Jun 2023 |
Name
Marzban Irani
Rohit Lakhotia
Start Date
31 Jul 2023
12 Jun 2023
About Fund
Description | The Scheme seek 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, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds. | The Scheme seeks to generate income through predominantly investing in Debt instruments of banks, Public Sector |
Launch Date | 28 May 2007 | 28 Dec 2009 |
Description
The Scheme seek 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, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds.
The Scheme seeks to generate income through predominantly investing in Debt instruments of banks, Public Sector
Launch Date
28 May 2007
28 Dec 2009
