Kotak Bond Fund vs ICICI Prudential 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) | ₹2921 Cr | ₹2053 Cr | ₹2053 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 | -0.05% | -0.51% | -0.51% |
| 6 Month | 1.22% | 0.51% | 0.51% |
| 1 Year | 6.37% | 4.95% | 4.95% |
| 3 Year | 7.51% | 6.65% | 6.65% |
| 5 Year | 5.71% | 4.87% | 4.87% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Bond Fund - Growth | Kotak Bond Fund (G) | Kotak Bond Fund - Regular Plan Growth |
|---|---|---|---|
| 6 Month | 0.64% | 0.26% | 0.26% |
| 1 Year | 4.45% | 3.11% | 3.11% |
| 3 Year | 7.13% | 6.11% | 6.11% |
| 5 Year | 6.78% | 5.85% | 5.85% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Bond Fund - Growth | Kotak Bond Fund (G) | Kotak Bond Fund - Regular Plan Growth |
|---|---|---|---|
| 1 Year | 8.04% | 7.2% | 7.2% |
| 3 Year | 7.76% | 7.5% | 7.5% |
| 5 Year | 8.12% | 7.83% | 7.83% |
Risk Management
| Scheme Name | ICICI Prudential Bond Fund - Growth | Kotak Bond Fund (G) | Kotak Bond Fund - Regular Plan Growth |
|---|---|---|---|
| Standard Deviation | 1.88% | 2.18% | 2.18% |
| Sharp | -0.02% | -0.22% | -0.22% |
| Beta | 1.06% | 1.17% | 1.17% |
| Alpha | 0.01% | -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 | 99.63 | 99.63 |
| Financial Services | - | 0.37 | 0.37 |
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