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) | ₹5936 Cr | ₹720 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 | 0.53% | 0.34% |
| 6 Month | 4.16% | 3.94% |
| 1 Year | 9.48% | 8.92% |
| 3 Year | 8.35% | 7.5% |
| 5 Year | 7.28% | 5.8% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Credit Risk Fund - Growth | Kotak Credit Risk Fund - Growth |
|---|---|---|
| 6 Month | 2.2% | 1.88% |
| 1 Year | 9.5% | 8.78% |
| 3 Year | 8.91% | 8.04% |
| 5 Year | 8.06% | 6.81% |
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 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Credit Risk Fund - Growth |
Kotak Credit Risk Fund - Growth |
|---|---|---|
| Others | 91.49 | 90.75 |
| Real Estate | 7.32 | 5.79 |
| Financial Services | 0.99 | 3.47 |
| Industrials | 0.2 | - |
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