Kotak Credit Risk Fund vs ICICI Prudential Credit Risk Fund compare
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) | ₹5993 Cr | ₹687 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 | 0.74% | 0.79% |
6 Month | 5.11% | 5.22% |
1 Year | 8.66% | 6.99% |
3 Year | 8% | 7.04% |
5 Year | 7.36% | 5.73% |
SIP Return Analysis
Scheme Name | ICICI Prudential Credit Risk Fund - Growth | Kotak Credit Risk Fund - Growth |
---|---|---|
6 Month | 1.95% | 2.04% |
1 Year | 8.94% | 8.94% |
3 Year | 8.57% | 7.85% |
5 Year | 7.76% | 6.53% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Credit Risk Fund - Growth | Kotak Credit Risk Fund - Growth |
---|---|---|
1 Year | 8.41% | 7.57% |
3 Year | 8.13% | 7.52% |
5 Year | 8.28% | 7.8% |
Risk Management
Scheme Name | ICICI Prudential Credit Risk Fund - Growth | Kotak Credit Risk Fund - Growth |
---|---|---|
Standard Deviation | 0.97% | 1.39% |
Sharp | 1.14% | 0.16% |
Beta | 0.15% | 1.14% |
Alpha | 1.10% | -0.61% |
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 | 92.14 | 93.92 |
Real Estate | 6.73 | 6.08 |
Financial Services | 1.13 | - |
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