Compare ICICI Prudential Banking & PSU Debt Fund vs UTI Banking & PSU Fund
Risk
Moderate
Low to Moderate
Rating
5.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.73
0.46
NAV
₹33.97
₹22.80
Fund Started
28 Dec 2009
27 Jan 2014
Fund Size
₹9489.48 Cr
₹1101.43 Cr
Exit Load
-
-
1 Year
7.22%
7.46%
3 Year
7.49%
7.45%
5 Year
6.40%
7.25%
Equity
0.00%
0.00%
Cash
10.93%
2.87%
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 steady and reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by Banks and Public Sector Undertakings (PSUs).
Launch Date
28 Dec 2009
27 Jan 2014
