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

Link copied to clipboard!

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

Invest Now

tortoise-icon Kotak Banking and PSU Debt - Growth

Invest Now

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 ₹5811 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 0.75
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 0.58% 0.47%
6 Month 4.1% 4.46%
1 Year 7.88% 8.26%
3 Year 6.2% 5.94%
5 Year 6.66% 6.58%

SIP Return Analysis

Scheme Name ICICI Prudential Banking and PSU Debt Fund - Growth Kotak Banking and PSU Debt - Growth
6 Month 1.88% -
1 Year 7.88% 8.3%
3 Year 7.24% 7.13%
5 Year 6.59% 6.41%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Banking and PSU Debt Fund - Growth Kotak Banking and PSU Debt - Growth
1 Year 8.48% 7.19%
3 Year 8.23% 6.64%
5 Year 8.55% 7.04%

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%

Still Confused Which Fund To Select? Don’t worry! We’re just a call away.

Get Free Experts Guidance
fund-icons

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 96.97

Sector Allocation

Scheme Name

ICICI Prudential Banking and PSU Debt Fund - Growth

Kotak Banking and PSU Debt - Growth

Financial 68.3 -
Others -5.04 96.97
Sovereign 25.27 -
Energy 2.12 -
Construction 4.55 -
Communication 4.79 -

Top Comparisons

Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth

3Y Returns0%

VS

BANDHAN Balanced Advantage Fund Regular Plan Growth BANDHAN Balanced Advantage Fund Regular Plan Growth

3Y Returns8.11%

Compare Now

Franklin India Dynamic Asset Allocation Fund of Funds-Growth Franklin India Dynamic Asset Allocation Fund of Funds-Growth

3Y Returns12.94%

VS

Mirae Asset Equity allocator Fund Of Fund Regular Growth Mirae Asset Equity allocator Fund Of Fund Regular Growth

3Y Returns13.49%

Compare Now

HSBC Conservative Hybrid Fund - Regular Growth HSBC Conservative Hybrid Fund - Regular Growth

3Y Returns8.2%

VS

LIC MF CONSERVATIVE HYBRID FUND-Growth LIC MF CONSERVATIVE HYBRID FUND-Growth

3Y Returns4.97%

Compare Now

DSP Global Allocation Fund - Regular Plan - Growth DSP Global Allocation Fund - Regular Plan - Growth

3Y Returns5.26%

VS

Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan

3Y Returns6.56%

Compare Now
Request call back
Add to Cart Successfully