Compare ICICI Prudential Banking & PSU Debt Fund vs Kotak Banking and PSU Debt Fund
Risk
Moderate
Moderate
Rating
5.0
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.73
0.75
NAV
₹35.63
₹71.14
Fund Started
28 Dec 2009
11 Dec 1998
Fund Size
₹9109.42 Cr
₹5172.76 Cr
Exit Load
-
-
1 Year
5.20%
5.05%
3 Year
7.20%
7.11%
5 Year
6.36%
6.18%
Equity
0.00%
0.00%
Cash
4.21%
2.92%
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 by predominantly investing in debt & money market securities issued by Banks, Public Sector Undertaking (PSUs), Public Financial Institutions (PFI), Municipal Bonds and Reverse repos in such securities, sovereign securities issued by the Central Government and State Governments, and/or any security unconditionally guaranteed by the Govt. of India.
Launch Date
28 Dec 2009
11 Dec 1998
