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Compare ICICI Prudential Banking & PSU Debt Fund vs UTI Banking & PSU Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | 5.0 | 3.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.74 | 0.53 |
NAV | ₹32.43 | ₹21.70 |
Fund Started | 28 Dec 2009 | 27 Jan 2014 |
Fund Size | ₹10446.99 Cr | ₹791.91 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
5.0
3.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.74
0.53
NAV
₹32.43
₹21.70
Fund Started
28 Dec 2009
27 Jan 2014
Fund Size
₹10446.99 Cr
₹791.91 Cr
Exit Load
-
-
Returns
1 Year | 8.76% | 8.60% |
3 Year | 7.56% | 7.28% |
5 Year | 6.75% | 7.20% |
1 Year
8.76%
8.60%
3 Year
7.56%
7.28%
5 Year
6.75%
7.20%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 4.48% | 3.17% |
Equity
0.00%
0.00%
Cash
4.48%
3.17%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Rohit Lakhotia | Anurag Mittal |
Start Date | 12 Jun 2023 | 01 Dec 2021 |
Name
Rohit Lakhotia
Anurag Mittal
Start Date
12 Jun 2023
01 Dec 2021
About Fund
Description | The Scheme seeks to generate income through predominantly investing in Debt instruments of banks, Public Sector | The scheme seeks to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by Banks and Public Sector Undertakings (PSUs). |
Launch Date | 28 Dec 2009 | 27 Jan 2014 |
Description
The Scheme seeks to generate income through predominantly investing in Debt instruments of banks, Public Sector
The scheme seeks to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by Banks and Public Sector Undertakings (PSUs).
Launch Date
28 Dec 2009
27 Jan 2014