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) | ₹6013 Cr | ₹689 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 | 0.86% | 0.86% |
6 Month | 4.78% | 4.96% |
1 Year | 9.15% | 8.89% |
3 Year | 8.41% | 7.62% |
5 Year | 7.37% | 5.98% |
SIP Return Analysis
Scheme Name | ICICI Prudential Credit Risk Fund - Growth | Kotak Credit Risk Fund - Growth |
---|---|---|
6 Month | 2.23% | 2.25% |
1 Year | 9.72% | 9.75% |
3 Year | 8.87% | 8.2% |
5 Year | 7.98% | 6.81% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Credit Risk Fund - Growth | Kotak Credit Risk Fund - Growth |
---|---|---|
1 Year | 8.46% | 7.55% |
3 Year | 8.11% | 7.49% |
5 Year | 8.27% | 7.77% |
Risk Management
Scheme Name | ICICI Prudential Credit Risk Fund - Growth | Kotak Credit Risk Fund - Growth |
---|---|---|
Standard Deviation | 0.95% | 1.35% |
Sharp | 1.51% | 0.48% |
Beta | 1.01% | 1.17% |
Alpha | 0.49% | -0.47% |
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 | 91.56 | 93.52 |
Real Estate | 7.29 | 6.48 |
Financial Services | 1.15 | - |
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