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Compare ICICI Prudential Banking & PSU Debt Fund vs Sundaram Banking & PSU 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 | ₹250 |
Expense Ratio | 0.73 | 0.41 |
NAV | ₹33.41 | ₹43.99 |
Fund Started | 28 Dec 2009 | 20 Dec 2004 |
Fund Size | ₹9743.57 Cr | ₹400.20 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
5.0
4.0
Min SIP Amount
₹100
₹250
Expense Ratio
0.73
0.41
NAV
₹33.41
₹43.99
Fund Started
28 Dec 2009
20 Dec 2004
Fund Size
₹9743.57 Cr
₹400.20 Cr
Exit Load
-
-
Returns
1 Year | 7.96% | 8.05% |
3 Year | 7.65% | 7.71% |
5 Year | 6.31% | 5.64% |
1 Year
7.96%
8.05%
3 Year
7.65%
7.71%
5 Year
6.31%
5.64%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 16.36% | 4.13% |
Equity
0.00%
0.00%
Cash
16.36%
4.13%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Rohit Lakhotia | Dwijendra Srivastava |
Start Date | 17 Jan 2025 | 02 Jul 2025 |
Name
Rohit Lakhotia
Dwijendra Srivastava
Start Date
17 Jan 2025
02 Jul 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 predominantly investing in debt instruments of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds. |
Launch Date | 28 Dec 2009 | 20 Dec 2004 |
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 predominantly investing in debt instruments of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds.
Launch Date
28 Dec 2009
20 Dec 2004