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Compare ICICI Prudential Banking & PSU Debt Fund vs DSP Banking & PSU Debt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | 5.0 | 1.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.73 | 0.6 |
NAV | ₹33.49 | ₹24.56 |
Fund Started | 28 Dec 2009 | 10 Sep 2013 |
Fund Size | ₹9743.57 Cr | ₹4211.35 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
5.0
1.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.73
0.6
NAV
₹33.49
₹24.56
Fund Started
28 Dec 2009
10 Sep 2013
Fund Size
₹9743.57 Cr
₹4211.35 Cr
Exit Load
-
-
Returns
1 Year | 7.94% | 7.19% |
3 Year | 7.61% | 7.61% |
5 Year | 6.29% | 5.78% |
1 Year
7.94%
7.19%
3 Year
7.61%
7.61%
5 Year
6.29%
5.78%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 16.36% | 0.53% |
Equity
0.00%
0.00%
Cash
16.36%
0.53%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Rohit Lakhotia | Shantanu Godambe |
Start Date | 17 Jan 2025 | 01 Jan 2025 |
Name
Rohit Lakhotia
Shantanu Godambe
Start Date
17 Jan 2025
01 Jan 2025
About Fund
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