Franklin India Banking and PSU Debt Fund -Growth vs ICICI Prudential Banking and PSU Debt Fund - Growth
NAV, returns and costs — not a recommendation.
 Franklin India Banking and PSU Debt Fund -Growth |  ICICI Prudential Banking and PSU Debt Fund - Growth | |
|---|---|---|
| NAV | ₹24.0724 | ₹34.9211 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +6.33% | +5.87% |
| 3 year (p.a.) | +7.29% | +7.17% |
| 5 year (p.a.) | +6.12% | +6.47% |
| Expense ratio | 0.42% | 0.62% |
| Fund size | ₹583.15 Cr | ₹8,943.23 Cr |
| Risk | Low to moderate | Moderate |
| Category | Banking and PSU | Banking and PSU |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.