Compare ICICI Prudential Banking & PSU Debt Fund vs DSP Banking & PSU Debt Fund
Risk | Moderate | Moderate |
Rating | 5.0 | 1.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.73 | 0.6 |
NAV | ₹33.72 | ₹24.64 |
Fund Started | 28 Dec 2009 | 10 Sep 2013 |
Fund Size | ₹9720.73 Cr | ₹4153.66 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
5.0
1.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.73
0.6
NAV
₹33.72
₹24.64
Fund Started
28 Dec 2009
10 Sep 2013
Fund Size
₹9720.73 Cr
₹4153.66 Cr
Exit Load
-
-
1 Year | 7.63% | 6.82% |
3 Year | 7.60% | 7.37% |
5 Year | 6.25% | 5.67% |
1 Year
7.63%
6.82%
3 Year
7.60%
7.37%
5 Year
6.25%
5.67%
Equity | 0.00% | 0.00% |
Cash | 16.58% | 1.22% |
Equity
0.00%
0.00%
Cash
16.58%
1.22%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The Scheme seeks to generate income through predominantly investing in Debt instruments of banks, Public Sector | The Scheme seeks 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 and public sector entities/undertakings. |
Launch Date | 28 Dec 2009 | 10 Sep 2013 |
Description
The Scheme seeks to generate income through predominantly investing in Debt instruments of banks, Public Sector
The Scheme seeks 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 and public sector entities/undertakings.
Launch Date
28 Dec 2009
10 Sep 2013