Compare Mutual Funds
ICICI Prudential Banking & PSU Debt Fund - Direct PlanVS
Kotak Infrastructure and Economic Reform Fund - Standard Plan1Y
3Y
5Y
Returns
If invested ₹1000, on 24 May 2024
Include (NIFTY 50)
CAGR
9.64 %
-2.46 %
Sharpe
11.66
-0.12
Max Drawdown
-0.24 %
-28.15 %
General Information
Category
Debt
Equity
Sub-category
Banking and PSU
Sectoral-Infrastructure
Risk
Moderate
Very High
NAV (Daily Updated)
₹ 34.13
₹ 64.18
Volatility
0.82%
24.37%
Expense Ratio
0.39
2.00
Exit Load
• 0.25% for 30 days
• 0.5% for 90 days
Benchmark Analysis
Annualised return (CAGR) compared to NIFTY 50
NIFTY 50
1.36% higher
10.74% lower
Inflation Adjusted Results
Inflation adjusted results of Mutual funds
Inflation Adjusted
CAGR
7.09 %
-4.73 %
Sharpe
6.96
-0.23
Max Drawdown
-1.43 %
-28.29 %
