Kotak Banking and PSU Debt vs ICICI Prudential Banking and PSU Debt Fund compare
ICICI Prudential Banking and PSU Debt Fund - Growth
Kotak Banking and PSU Debt - Growth
Chart Comparison
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) | ₹9980 Cr | ₹5655 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 | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | Kotak Banking and PSU Debt - Growth |
---|---|---|
1 Month | 0.37% | 0.25% |
6 Month | 3.57% | 3.32% |
1 Year | 7.4% | 7.32% |
3 Year | 6.85% | 6.37% |
5 Year | 6.47% | 6.32% |
SIP Return Analysis
Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | Kotak Banking and PSU Debt - Growth |
---|---|---|
6 Month | 1.59% | 1.36% |
1 Year | 7.21% | 6.97% |
3 Year | 7.37% | 7.18% |
5 Year | 6.62% | 6.34% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | Kotak Banking and PSU Debt - Growth |
---|---|---|
1 Year | 8.4% | 7.21% |
3 Year | 8.21% | 6.58% |
5 Year | 8.54% | 7.02% |
Risk Management
Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | Kotak Banking and PSU Debt - Growth |
---|---|---|
Standard Deviation | 0.77% | 1.07% |
Sharp | 0.364% | -0.219% |
Beta | 0.482% | 0.827% |
Alpha | 0.267% | -0.154% |
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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 | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Banking and PSU Debt Fund - Growth |
Kotak Banking and PSU Debt - Growth |
---|---|---|
Others | 100 | 100 |
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