NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Kotak Banking and PSU Debt Fund - Direct (G) | ICICI Pru Banking and PSU Debt Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderate | Moderately Low |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹100 | ₹500 |
| Expense Ratio | 0.40% | 0.40% |
| NAV | ₹72.74 (25 Sept 2026) | ₹36.49 (25 Sept 2026) |
| Fund Size | ₹4,782.87 Cr | ₹8,600.93 Cr |
| Fund Started | 01 Jan 2013 | 13 Mar 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Kotak Banking and PSU Debt Fund - Direct (G) | ICICI Pru Banking and PSU Debt Fund - Direct (G) |
|---|---|---|
| 1M | 0.13% | 0.10% |
| 3M | 0.82% | 0.92% |
| 6M | 3.00% | 3.27% |
| 1Y | 5.50% | 5.57% |
| 3Y | 7.25% | 7.18% |
| 5Y | 6.41% | 6.61% |
| Since Inception | 7.99% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Kotak Banking and PSU Debt Fund - Direct (G) | ICICI Pru Banking and PSU Debt Fund - Direct (G) |
|---|---|---|
| Alpha | 1.83 | 1.77 |
| Beta | 0.06 | 0.05 |
| Sharpe | 1.16 | 1.29 |
| Standard Deviation | 0.48 | 0.41 |
Holding Analysis
| Holding Analysis | Kotak Banking and PSU Debt Fund - Direct (G) | ICICI Pru Banking and PSU Debt Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 45.32% | 53.40% |
| Top 10 Holdings | 70.04% | 69.98% |
| Portfolio Turnover | 27.53 | — |
| Equity | — | — |
| Debt | 96.74% | 96.64% |
| Cash | — | — |
Top Holdings
Kotak Banking and PSU Debt Fund - Direct (G)
| Name | Assets |
|---|---|
| 11.13% | |
| 10.37% | |
| 8.95% | |
| 7.68% | |
| 7.19% | |
| 6.75% | |
| 6.16% | |
| 4.71% | |
| 4.04% | |
| 3.06% |
Fund Manager
| Fund Manager | Kotak Banking and PSU Debt Fund - Direct (G) | ICICI Pru Banking and PSU Debt Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Kotak Banking and PSU Debt Fund - Direct (G) | ICICI Pru Banking and PSU Debt Fund - Direct (G) |
|---|---|---|
| AMC | Kotak Mahindra Mutual Fund | ICICI Prudential Mutual Fund |
| Scheme Category | Banking and PSU Debt Fund | Banking and PSU Debt Fund |
| Benchmark | CRISIL Banking and PSU Debt A-II Index | Nifty Banking & PSU Debt Index A-II |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |

