ICICI Prudential Banking and PSU Debt Fund vs Kotak Banking and PSU Debt compare
ICICI Prudential Banking and PSU Debt Fund - Growth
Kotak Banking and PSU Debt - Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | Kotak Banking and PSU Debt - Growth |
|---|---|---|
| Fund | ICICI Prudential Banking and PSU Debt Fund - Growth | Kotak Banking and PSU Debt - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Moderate | Moderate |
| Asset Size (Cr) | ₹9721 Cr | ₹5701 Cr |
| Min Investment | ₹500 | ₹100 |
| Min SIP Invesment | ₹100 | ₹100 |
| Min Addl Investment | ₹100 | ₹100 |
| Launch Date | 01 Jan 2010 | 29 Dec 1998 |
| Category | Banking and PSU | Banking and PSU |
| Fund Type | Open Ended | Open Ended |
| Benchmark | CRISIL Banking and PSU Debt | CRISIL Banking and PSU Debt |
| Turn Over | 0.0% | 24% |
| Expense Ratio | 0.74 | 0.75 |
| Manager | Chandni Gupta | Abhishek Bisen |
| ISIN Code | INF109K01RT3 | INF174K01FO3 |
| Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | Kotak Banking and PSU Debt - Growth |
|---|---|---|
| 1 Month | 0.19% | 0.02% |
| 6 Month | 2.83% | 2.65% |
| 1 Year | 7.67% | 7.74% |
| 3 Year | 7.62% | 7.47% |
| 5 Year | 6.25% | 5.99% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | Kotak Banking and PSU Debt - Growth |
|---|---|---|
| 6 Month | 1.34% | 1.28% |
| 1 Year | 6.49% | 6.35% |
| 3 Year | 7.53% | 7.52% |
| 5 Year | 7.08% | 6.93% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | Kotak Banking and PSU Debt - Growth |
|---|---|---|
| 1 Year | 8.36% | 7.05% |
| 3 Year | 8.1% | 6.39% |
| 5 Year | 8.49% | 6.81% |
Risk Management
| Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | Kotak Banking and PSU Debt - Growth |
|---|---|---|
| Standard Deviation | 0.95% | 1.07% |
| Sharp | 0.45% | -0.01% |
| Beta | 1.4% | 1.83% |
| Alpha | 3.24% | 3.66% |
Fund Managers
| Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | Kotak Banking and PSU Debt - Growth |
|---|---|---|
| Name | Chandni Gupta | Abhishek Bisen |
| Total AUM | ₹22428 Cr | ₹0 Cr |
| Funds Managed | 8 | 33 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | Kotak Banking and PSU Debt - Growth |
Market Cap
| Scheme Name |
ICICI Prudential Banking and PSU Debt Fund - Growth |
Kotak Banking and PSU Debt - Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Banking and PSU Debt Fund - Growth |
Kotak Banking and PSU Debt - Growth |
|---|---|---|
| Others | 100 | 100 |
Top Comparisons
Franklin U.S. Opportunities Equity Active FOF - Regular - Growth
3Y Returns25.47%
PGIM India Global Equity Opportunities Fund of Fund - Growth
3Y Returns23.32%
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
3Y Returns20.97%
DSP ELSS Tax Saver Fund - Regular Plan - Growth
3Y Returns20.14%
Bajaj Finserv Arbitrage Fund Regular - Growth
3Y Returns0%
UTI Arbitrage Fund - Regular Plan - Growth Option
3Y Returns7.12%
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option
3Y Returns%
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option
3Y Returns%