ICICI Prudential Banking and PSU Debt Fund vs Kotak Banking and PSU Debt compare

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tortoise-icon ICICI Prudential Banking and PSU Debt Fund - Growth

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tortoise-icon Kotak Banking and PSU Debt - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ICICI Prudential Banking and PSU Debt Fund - Growth Kotak Banking and PSU Debt - Growth
Fund ICICI Prudential Banking and PSU Debt Fund - Growth Kotak Banking and PSU Debt - Growth
Investment Plan Growth Growth
Level of Risk Moderate Moderate
Asset Size (Cr) ₹9014 Cr ₹5728 Cr
Min Investment ₹500 ₹100
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹100 ₹100
Launch Date 01 Jan 2010 29 Dec 1998
Category Banking and PSU Banking and PSU
Fund Type Open Ended Open Ended
Benchmark CRISIL Banking and PSU Debt CRISIL Banking and PSU Debt
Turn Over 0.0% 24%
Expense Ratio 0.74 0.76
Manager Chandni Gupta Abhishek Bisen
ISIN Code INF109K01RT3 INF174K01FO3
Exits Load Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Banking and PSU Debt Fund - Growth Kotak Banking and PSU Debt - Growth
1 Month 0.68% 0.78%
6 Month 3.96% 3.98%
1 Year 7.57% 7.67%
3 Year 6.12% 5.77%
5 Year 6.63% 6.59%

SIP Return Analysis

Scheme Name ICICI Prudential Banking and PSU Debt Fund - Growth Kotak Banking and PSU Debt - Growth
6 Month - -
1 Year 3.4% 3.29%
3 Year 10.17% 9.46%
5 Year 16.81% 15.87%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Banking and PSU Debt Fund - Growth Kotak Banking and PSU Debt - Growth
1 Year 5.83% 5.7%
3 Year 13.65% 12.95%
5 Year 17.23% 16.39%

Risk Management

Scheme Name ICICI Prudential Banking and PSU Debt Fund - Growth Kotak Banking and PSU Debt - Growth
Standard Deviation 0.95% 1.07%
Sharp 0.45% -0.01%
Beta 1.4% 1.83%
Alpha 3.24% 3.66%

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Fund Managers

Scheme Name ICICI Prudential Banking and PSU Debt Fund - Growth Kotak Banking and PSU Debt - Growth
Name Chandni Gupta Abhishek Bisen
Total AUM ₹22428 Cr ₹0 Cr
Fund Manage 8 33
ICICI Prudential Banking and PSU Debt Fund - Growth Kotak Banking and PSU Debt - Growth

Market Cap

Scheme Name

ICICI Prudential Banking and PSU Debt Fund - Growth

Kotak Banking and PSU Debt - Growth

Others 99.99 97.07

Sector Allocation

Scheme Name

ICICI Prudential Banking and PSU Debt Fund - Growth

Kotak Banking and PSU Debt - Growth

Sovereign 25.27 -
Financial 68.3 -
Communication 4.79 -
Energy 2.12 -
Construction 4.55 -
Others -5.04 0.27

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