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Compare Edelweiss Banking and 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 | 1.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.69 | 0.73 |
NAV | ₹25.13 | ₹33.42 |
Fund Started | 26 Aug 2013 | 28 Dec 2009 |
Fund Size | ₹283.67 Cr | ₹9743.57 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
1.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.69
0.73
NAV
₹25.13
₹33.42
Fund Started
26 Aug 2013
28 Dec 2009
Fund Size
₹283.67 Cr
₹9743.57 Cr
Exit Load
-
-
Returns
1 Year | 7.83% | 8.02% |
3 Year | 7.83% | 7.67% |
5 Year | 5.88% | 6.32% |
1 Year
7.83%
8.02%
3 Year
7.83%
7.67%
5 Year
5.88%
6.32%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 2.92% | 16.36% |
Equity
0.00%
0.00%
Cash
2.92%
16.36%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Dhawal Dalal | Rohit Lakhotia |
Start Date | 22 Sep 2025 | 17 Jan 2025 |
Name
Dhawal Dalal
Rohit Lakhotia
Start Date
22 Sep 2025
17 Jan 2025
About Fund
Description | The Scheme seeks to generate income by investing predominantly in a portfolio of Debt Securities and Money Market Instruments issued by banks, PSUs, Public Financial Institutions, entities major owned by Central and State Governments and Municipal Bonds. | The Scheme seeks to generate income through predominantly investing in Debt instruments of banks, Public Sector |
Launch Date | 26 Aug 2013 | 28 Dec 2009 |
Description
The Scheme seeks to generate income by investing predominantly in a portfolio of Debt Securities and Money Market Instruments issued by banks, PSUs, Public Financial Institutions, entities major owned by Central and State Governments and Municipal Bonds.
The Scheme seeks to generate income through predominantly investing in Debt instruments of banks, Public Sector
Launch Date
26 Aug 2013
28 Dec 2009