Compare ICICI Prudential Banking & PSU Debt Fund vs TRUSTMF Banking & PSU Fund
Risk
Moderate
Moderate
Rating
5.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.74
0.71
NAV
₹34.23
₹1308.45
Fund Started
28 Dec 2009
15 Jan 2021
Fund Size
₹9144.35 Cr
₹130.72 Cr
Exit Load
-
-
1 Year
4.40%
6.72%
3 Year
6.92%
6.98%
5 Year
6.23%
5.64%
Equity
0.00%
0.00%
Cash
2.66%
6.63%
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 reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector Undertakings (PSUs), Public Financial Institutions (PFIs) and Municipal Bonds.
Launch Date
28 Dec 2009
15 Jan 2021
