Compare ICICI Prudential Banking & PSU Debt Fund vs Franklin India Banking & PSU Debt Fund
Risk
Moderate
Low to Moderate
Rating
4.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.73
0.49
NAV
₹36.31
₹25.10
Fund Started
28 Dec 2009
02 Apr 2014
Fund Size
₹8823.38 Cr
₹583.95 Cr
Exit Load
-
-
1 Year
5.19%
5.81%
3 Year
7.10%
7.20%
5 Year
6.44%
6.12%
Equity
0.00%
0.00%
Cash
1.34%
17.34%
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
