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) | ₹9764 Cr | ₹5794 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 | 0.56% | 0.64% |
| 6 Month | 2.61% | 2.47% |
| 1 Year | 7.75% | 7.82% |
| 3 Year | 7.61% | 7.53% |
| 5 Year | 6.25% | 6.03% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | Kotak Banking and PSU Debt - Growth |
|---|---|---|
| 6 Month | 1.7% | 1.88% |
| 1 Year | 7.33% | 7.72% |
| 3 Year | 7.79% | 7.94% |
| 5 Year | 7.19% | 7.13% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | Kotak Banking and PSU Debt - Growth |
|---|---|---|
| 1 Year | 8.38% | 7.03% |
| 3 Year | 8.1% | 6.38% |
| 5 Year | 8.5% | 6.82% |
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 | 99.99 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Banking and PSU Debt Fund - Growth |
Kotak Banking and PSU Debt - Growth |
|---|---|---|
| Others | 99.99 | 100 |
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