Compare ICICI Prudential Banking & PSU Debt Fund vs Franklin India Banking & PSU Debt Fund
Risk
Moderate
Moderate
Rating
5.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.73
0.47
NAV
₹33.97
₹23.41
Fund Started
28 Dec 2009
02 Apr 2014
Fund Size
₹9489.48 Cr
₹480.62 Cr
Exit Load
-
-
1 Year
7.13%
7.59%
3 Year
7.47%
7.53%
5 Year
6.39%
6.15%
Equity
0.00%
0.00%
Cash
10.93%
32.08%
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