Compare ICICI Prudential Banking & PSU Debt Fund vs Franklin India Banking & PSU Debt Fund
Risk
Moderate
Low to Moderate
Rating
5.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.74
0.51
NAV
₹34.23
₹23.66
Fund Started
28 Dec 2009
02 Apr 2014
Fund Size
₹9144.35 Cr
₹472.91 Cr
Exit Load
-
-
1 Year
4.40%
5.31%
3 Year
6.92%
7.02%
5 Year
6.23%
5.94%
Equity
0.00%
0.00%
Cash
2.66%
22.30%
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
