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) | ₹9728 Cr | ₹5608 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 | 0.11% | 0.05% |
| 6 Month | 2.28% | 2.16% |
| 1 Year | 7.06% | 7.03% |
| 3 Year | 7.48% | 7.41% |
| 5 Year | 6.23% | 5.97% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | Kotak Banking and PSU Debt - Growth |
|---|---|---|
| 6 Month | 1.02% | 0.99% |
| 1 Year | 5.16% | 5.03% |
| 3 Year | 7.09% | 7.1% |
| 5 Year | 6.88% | 6.75% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | Kotak Banking and PSU Debt - Growth |
|---|---|---|
| 1 Year | 8.34% | 7.06% |
| 3 Year | 8.09% | 6.41% |
| 5 Year | 8.48% | 6.8% |
Risk Management
| Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | Kotak Banking and PSU Debt - Growth |
|---|---|---|
| Standard Deviation | 0.94% | 1.20% |
| Sharp | 0.88% | 0.64% |
| Beta | - | 1.12% |
| Alpha | - | 0.16% |
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
Tata Nifty Realty Index Fund - Regular (G)
3Y Returns0%
UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH
3Y Returns6.03%
Mahindra Manulife Consumption Fund- Regular Plan - Growth
3Y Returns14.83%
HSBC Consumption Fund - Regular (G)
3Y Returns0%
SBI Large Cap Fund-Regular Plan Growth
3Y Returns14.72%
Motilal Oswal Large Cap Fund - Regular (G)
3Y Returns0%
WhiteOak Capital Multi Asset Allocation Fund-Reg (G)
3Y Returns0%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
3Y Returns22.86%