Compare ICICI Prudential Banking and PSU Debt Fund vs Franklin India Banking & PSU Debt Fund
ICICI Prudential Banking and PSU Debt Fund
DebtBanking and PSU Debt
Franklin India Banking & PSU Debt Fund
DebtBanking and PSU Debt
Risk
Moderate
Low to Moderate
Rating
4.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.74
0.49
NAV
₹34.63
₹24.10
Fund Started
28 Dec 2009
02 Apr 2014
Fund Size
₹8041.39 Cr
₹565.39 Cr
Exit Load
-
-
1 Year
3.63%
4.87%
3 Year
6.49%
6.95%
5 Year
6.04%
6.02%
Equity
0.00%
0.00%
Cash
-0.76%
21.76%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The Scheme seeks to generate income through predominantly investing in Debt instruments of banks, Public Sector
The fund seeks to provide regular income through a portfolio of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSUs).
Launch Date
28 Dec 2009
02 Apr 2014
