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) | ₹10327 Cr | ₹5835 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 | -0.05% | -0.18% |
6 Month | 4.17% | 4.28% |
1 Year | 7.8% | 7.81% |
3 Year | 7.48% | 7.32% |
5 Year | 6.46% | 6.21% |
SIP Return Analysis
Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | Kotak Banking and PSU Debt - Growth |
---|---|---|
6 Month | 1.15% | 0.97% |
1 Year | 7.22% | 6.93% |
3 Year | 7.68% | 7.63% |
5 Year | 6.99% | 6.8% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | Kotak Banking and PSU Debt - Growth |
---|---|---|
1 Year | 8.45% | 7.27% |
3 Year | 8.13% | 6.63% |
5 Year | 8.52% | 6.98% |
Risk Management
Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | Kotak Banking and PSU Debt - Growth |
---|---|---|
Standard Deviation | 0.80% | 1.08% |
Sharp | 1.29% | 0.80% |
Beta | 0.79% | 1.18% |
Alpha | 0.33% | -0.21% |
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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