Compare ITI Banking & PSU Debt Fund vs ICICI Prudential Banking & PSU Debt Fund
Risk | Moderate | Moderate |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.7 | 0.73 |
NAV | ₹13.33 | ₹33.65 |
Fund Started | 05 Oct 2020 | 28 Dec 2009 |
Fund Size | ₹37.19 Cr | ₹9720.73 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.7
0.73
NAV
₹13.33
₹33.65
Fund Started
05 Oct 2020
28 Dec 2009
Fund Size
₹37.19 Cr
₹9720.73 Cr
Exit Load
-
-
1 Year | 6.91% | 7.60% |
3 Year | 6.94% | 7.56% |
5 Year | 5.73% | 6.24% |
1 Year
6.91%
7.60%
3 Year
6.94%
7.56%
5 Year
5.73%
6.24%
Equity | 0.00% | 0.00% |
Cash | 8.71% | 16.58% |
Equity
0.00%
0.00%
Cash
8.71%
16.58%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | Laukik Bagwe | Rohit Lakhotia |
Start Date | 01 Feb 2025 | 17 Jan 2025 |
Name
Laukik Bagwe
Rohit Lakhotia
Start Date
01 Feb 2025
17 Jan 2025
Description | The scheme seeks to generate income / capital appreciation through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks(SCBs), Public Sector undertakings(PSUs), Public Financial Institutions(PFIs) and Municipal Bonds. | The Scheme seeks to generate income through predominantly investing in Debt instruments of banks, Public Sector |
Launch Date | 05 Oct 2020 | 28 Dec 2009 |
Description
The scheme seeks to generate income / capital appreciation through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks(SCBs), Public Sector undertakings(PSUs), Public Financial Institutions(PFIs) and Municipal Bonds.
The Scheme seeks to generate income through predominantly investing in Debt instruments of banks, Public Sector
Launch Date
05 Oct 2020
28 Dec 2009