ICICI Prudential Credit Risk Fund - Growth
Kotak Credit Risk Fund - Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Credit Risk Fund - Growth | Kotak Credit Risk Fund - Growth |
|---|---|---|
| Fund | ICICI Prudential Credit Risk Fund - Growth | Kotak Credit Risk Fund - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | High | Moderately High |
| Asset Size (Cr) | ₹5916 Cr | ₹725 Cr |
| Min Investment | ₹100 | ₹100 |
| Min SIP Invesment | ₹100 | ₹100 |
| Min Addl Investment | ₹100 | ₹100 |
| Launch Date | 03 Dec 2010 | 11 May 2010 |
| Category | Credit Risk | Credit Risk |
| Fund Type | Open Ended | Open Ended |
| Benchmark | CRISIL Credit Risk Fund CII Index | NIFTY Credit Risk Bond Index C-III |
| Turn Over | 0.0% | 78% |
| Expense Ratio | 1.41 | 1.71 |
| Manager | Manish Banthia | Deepak Agrawal |
| ISIN Code | INF109K01GU4 | INF174K01DY7 |
| Exits Load | ICICI Prudential Credit Risk Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Kotak Credit Risk Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Credit Risk Fund - Growth | Kotak Credit Risk Fund - Growth |
|---|---|---|
| 1 Month | 1% | 0.62% |
| 6 Month | 4.44% | 4.09% |
| 1 Year | 9.63% | 9.04% |
| 3 Year | 8.48% | 7.63% |
| 5 Year | 7.33% | 5.85% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Credit Risk Fund - Growth | Kotak Credit Risk Fund - Growth |
|---|---|---|
| 6 Month | 2.47% | 2.04% |
| 1 Year | 9.98% | 9.13% |
| 3 Year | 9.1% | 8.22% |
| 5 Year | 8.16% | 6.91% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Credit Risk Fund - Growth | Kotak Credit Risk Fund - Growth |
|---|---|---|
| 1 Year | 8.53% | 7.59% |
| 3 Year | 8.15% | 7.52% |
| 5 Year | 8.26% | 7.76% |
Risk Management
| Scheme Name | ICICI Prudential Credit Risk Fund - Growth | Kotak Credit Risk Fund - Growth |
|---|---|---|
| Standard Deviation | 0.95% | 1.35% |
| Sharp | 1.65% | 0.61% |
| Beta | 1.05% | 1.17% |
| Alpha | -0.27% | -1.26% |
Fund Managers
| Scheme Name | ICICI Prudential Credit Risk Fund - Growth | Kotak Credit Risk Fund - Growth |
|---|---|---|
| Name | Manish Banthia | Deepak Agrawal |
| Total AUM | ₹239319 Cr | ₹150749 Cr |
| Funds Managed | 19 | 14 |
| ICICI Prudential Credit Risk Fund - Growth | Kotak Credit Risk Fund - Growth |
Market Cap
| Scheme Name |
ICICI Prudential Credit Risk Fund - Growth |
Kotak Credit Risk Fund - Growth |
|---|---|---|
| Others | 100.02 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Credit Risk Fund - Growth |
Kotak Credit Risk Fund - Growth |
|---|---|---|
| Others | 91.31 | 90.54 |
| Realty | 7.28 | 5.93 |
| Units of Infrastructure Investment Trusts | 0.42 | - |
| Construction | 1.01 | 3.53 |
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