ICICI Prudential Bond Fund vs Kotak Bond Fund compare
ICICI Prudential Bond Fund - Growth
Kotak Bond Fund (G)
Kotak Bond Fund - Regular Plan Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Bond Fund - Growth | Kotak Bond Fund (G) | Kotak Bond Fund - Regular Plan Growth |
---|---|---|---|
Fund | ICICI Prudential Bond Fund - Growth | Kotak Bond Fund (G) | Kotak Bond Fund - Regular Plan Growth |
Investment Plan | Growth | Growth | Growth |
Level of Risk | Moderate | Moderate | Moderate |
Asset Size (Cr) | ₹2848 Cr | ₹2061 Cr | ₹2061 Cr |
Min Investment | ₹5000 | ₹100 | ₹100 |
Min SIP Invesment | ₹1000 | ₹100 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 | ₹100 |
Launch Date | 18 Aug 2008 | 25 Nov 1999 | 25 Nov 1999 |
Category | Medium to Long Duration | Medium to Long Duration | Medium to Long Duration |
Fund Type | Open Ended | Open Ended | Open Ended |
Benchmark | CRISIL Medium to Long Duration Fund AIII Index | NIFTY Medium to Long Duration Debt Index B-III | NIFTY Medium to Long Duration Debt Index B-III |
Turn Over | 78% | % | 78% |
Expense Ratio | 1.03 | 1.65 | 1.65 |
Manager | Chandni Gupta | Abhishek Bisen | Abhishek Bisen |
ISIN Code | INF109K01BO8 | INF174K01EM0 | INF174K01EM0 |
Exits Load | Data not available./365 | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Bond Fund - Growth | Kotak Bond Fund (G) | Kotak Bond Fund - Regular Plan Growth |
---|---|---|---|
1 Month | 0.07% | 0.21% | 0.21% |
6 Month | 3.38% | 2.82% | 2.82% |
1 Year | 7.1% | 5.58% | 5.58% |
3 Year | 7.49% | 6.66% | 6.66% |
5 Year | 5.95% | 5.36% | 5.36% |
SIP Return Analysis
Scheme Name | ICICI Prudential Bond Fund - Growth | Kotak Bond Fund (G) | Kotak Bond Fund - Regular Plan Growth |
---|---|---|---|
6 Month | 0.12% | -0.05% | -0.05% |
1 Year | 5.43% | 4.28% | 4.28% |
3 Year | 7.56% | 6.69% | 6.69% |
5 Year | 6.82% | 6% | 6% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Bond Fund - Growth | Kotak Bond Fund (G) | Kotak Bond Fund - Regular Plan Growth |
---|---|---|---|
1 Year | 8.08% | 7.89% | 7.89% |
3 Year | 7.74% | 7.7% | 7.7% |
5 Year | 8.15% | 7.95% | 7.95% |
Risk Management
Scheme Name | ICICI Prudential Bond Fund - Growth | Kotak Bond Fund (G) | Kotak Bond Fund - Regular Plan Growth |
---|---|---|---|
Standard Deviation | 2.02% | 2.18% | 2.18% |
Sharp | 0.34% | -0.22% | -0.22% |
Beta | 1.00% | 1.17% | 1.17% |
Alpha | -0.05% | -0.41% | -0.41% |
Fund Managers
Scheme Name | ICICI Prudential Bond Fund - Growth | Kotak Bond Fund (G) | Kotak Bond Fund - Regular Plan Growth |
---|---|---|---|
Name | Chandni Gupta | Abhishek Bisen | Abhishek Bisen |
Total AUM | ₹22428 Cr | ₹0 Cr | ₹0 Cr |
Funds Managed | 8 | 33 | 33 |
ICICI Prudential Bond Fund - Growth | Kotak Bond Fund (G) | Kotak Bond Fund - Regular Plan Growth |
Market Cap
Scheme Name |
ICICI Prudential Bond Fund - Growth |
Kotak Bond Fund (G) |
Kotak Bond Fund - Regular Plan Growth |
---|---|---|---|
Others | 100 | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Bond Fund - Growth |
Kotak Bond Fund (G) |
Kotak Bond Fund - Regular Plan Growth |
---|---|---|---|
Others | 100 | 99.65 | 99.65 |
Financial Services | - | 0.35 | 0.35 |
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