Kotak Banking and PSU Debt vs ICICI Prudential Banking and PSU Debt Fund 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) | ₹10485 Cr | ₹6198 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 | 0.27% | 0.15% |
6 Month | 4.83% | 5.1% |
1 Year | 8.83% | 9.3% |
3 Year | 7.88% | 7.76% |
5 Year | 6.46% | 6.26% |
SIP Return Analysis
Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | Kotak Banking and PSU Debt - Growth |
---|---|---|
6 Month | 2.2% | 2.33% |
1 Year | 8.9% | 9.17% |
3 Year | 8.15% | 8.23% |
5 Year | 7.17% | 7.05% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | Kotak Banking and PSU Debt - Growth |
---|---|---|
1 Year | 8.4% | 7.25% |
3 Year | 8.16% | 6.59% |
5 Year | 8.52% | 7% |
Risk Management
Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | Kotak Banking and PSU Debt - Growth |
---|---|---|
Standard Deviation | 0.81% | 1.07% |
Sharp | 1.34% | 0.94% |
Beta | 0.77% | 1.15% |
Alpha | 0.32% | -0.14% |
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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 |
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