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Compare Mirae Asset 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 | ₹99 | ₹100 |
Expense Ratio | 0.81 | 0.73 |
NAV | ₹13.21 | ₹33.42 |
Fund Started | 08 Jul 2020 | 28 Dec 2009 |
Fund Size | ₹46.00 Cr | ₹9743.57 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
2.0
5.0
Min SIP Amount
₹99
₹100
Expense Ratio
0.81
0.73
NAV
₹13.21
₹33.42
Fund Started
08 Jul 2020
28 Dec 2009
Fund Size
₹46.00 Cr
₹9743.57 Cr
Exit Load
-
-
Returns
1 Year | 7.76% | 8.09% |
3 Year | 7.33% | 7.69% |
5 Year | 5.53% | 6.35% |
1 Year
7.76%
8.09%
3 Year
7.33%
7.69%
5 Year
5.53%
6.35%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 9.71% | 16.36% |
Equity
0.00%
0.00%
Cash
9.71%
16.36%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Basant Bafna | Rohit Lakhotia |
Start Date | 14 Feb 2025 | 17 Jan 2025 |
Name
Basant Bafna
Rohit Lakhotia
Start Date
14 Feb 2025
17 Jan 2025
About Fund
Description | The scheme seeks to generate income / capital appreciation through predominantly investing in debt and money market instruments issued by Banks, Public Sector Undertakings (PSUs) and 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 | 08 Jul 2020 | 28 Dec 2009 |
Description
The scheme seeks to generate income / capital appreciation through predominantly investing in debt and money market instruments issued by Banks, Public Sector Undertakings (PSUs) and 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
08 Jul 2020
28 Dec 2009