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Compare ICICI Prudential Banking & PSU Debt Fund vs Franklin India Banking & PSU Debt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.73 | 0.52 |
NAV | ₹33.49 | ₹23.03 |
Fund Started | 28 Dec 2009 | 02 Apr 2014 |
Fund Size | ₹9743.57 Cr | ₹499.09 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
5.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.73
0.52
NAV
₹33.49
₹23.03
Fund Started
28 Dec 2009
02 Apr 2014
Fund Size
₹9743.57 Cr
₹499.09 Cr
Exit Load
-
-
Returns
1 Year | 7.93% | 8.14% |
3 Year | 7.63% | 7.62% |
5 Year | 6.30% | 5.85% |
1 Year
7.93%
8.14%
3 Year
7.63%
7.62%
5 Year
6.30%
5.85%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 16.36% | 36.84% |
Equity
0.00%
0.00%
Cash
16.36%
36.84%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Rohit Lakhotia | Umesh Sharma |
Start Date | 17 Jan 2025 | 07 May 2019 |
Name
Rohit Lakhotia
Umesh Sharma
Start Date
17 Jan 2025
07 May 2019
About Fund
Description | The Scheme seeks to generate income through predominantly investing in Debt instruments of banks, Public Sector | The fund seeks to provide regular income through a portfolio of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSUs). |
Launch Date | 28 Dec 2009 | 02 Apr 2014 |
Description
The Scheme seeks to generate income through predominantly investing in Debt instruments of banks, Public Sector
The fund seeks to provide regular income through a portfolio of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSUs).
Launch Date
28 Dec 2009
02 Apr 2014