Compare ICICI Prudential Banking & PSU Debt Fund vs HDFC Banking and PSU Debt Fund
Risk
Moderate
Moderate
Rating
5.0
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.73
0.72
NAV
₹36.24
₹25.34
Fund Started
28 Dec 2009
20 Mar 2014
Fund Size
₹8943.23 Cr
₹5215.21 Cr
Exit Load
-
-
1 Year
5.68%
5.10%
3 Year
7.27%
7.02%
5 Year
6.43%
6.01%
Equity
0.00%
0.00%
Cash
0.42%
4.25%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The Scheme seeks to generate income through predominantly investing in Debt instruments of banks, Public Sector
The scheme seeks to generate income / capital appreciation through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks (SCBs), Public Sector undertakings (PSUs), Public Financial Institutions (PFIs), Municipal Corporations and such other bodies.
Launch Date
28 Dec 2009
20 Mar 2014
