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Compare Invesco India Banking and PSU Fund vs ICICI Prudential Banking & PSU Debt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 0.63 | 0.73 |
NAV | ₹2316.94 | ₹33.57 |
Fund Started | 10 Dec 2012 | 28 Dec 2009 |
Fund Size | ₹176.57 Cr | ₹9764.38 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
2.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
0.63
0.73
NAV
₹2316.94
₹33.57
Fund Started
10 Dec 2012
28 Dec 2009
Fund Size
₹176.57 Cr
₹9764.38 Cr
Exit Load
-
-
Returns
1 Year | 7.62% | 8.09% |
3 Year | 7.47% | 7.66% |
5 Year | 5.21% | 6.34% |
1 Year
7.62%
8.09%
3 Year
7.47%
7.66%
5 Year
5.21%
6.34%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 3.50% | 16.36% |
Equity
0.00%
0.00%
Cash
3.50%
16.36%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Vikas Garg | Rohit Lakhotia |
Start Date | 02 Jul 2025 | 17 Jan 2025 |
Name
Vikas Garg
Rohit Lakhotia
Start Date
02 Jul 2025
17 Jan 2025
About Fund
Description | The fund generates returns by investing primarily in debt & Money Market Instruments issued by Banks, Public Financial Institutions (PFIs), Public Sector Undertakings (PSUs) and Municipal Bonds. | The Scheme seeks to generate income through predominantly investing in Debt instruments of banks, Public Sector |
Launch Date | 10 Dec 2012 | 28 Dec 2009 |
Description
The fund generates returns by investing primarily in debt & Money Market Instruments issued by Banks, Public Financial Institutions (PFIs), Public Sector Undertakings (PSUs) and Municipal Bonds.
The Scheme seeks to generate income through predominantly investing in Debt instruments of banks, Public Sector
Launch Date
10 Dec 2012
28 Dec 2009