Compare ICICI Prudential Diversified Debt Strategy Active FoF vs Kotak Bond Fund

Fund Comparison

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

ICICI Prudential Diversified Debt Strategy Active FoF

Kotak Bond Fund

Risk	NA	Moderate
Rating	3.0	3.0
Min SIP Amount	₹100	₹100
Expense Ratio	0.62	1.65
NAV	₹49.77	₹90.76
Fund Started	10 Nov 2003	18 Oct 1999
Fund Size	₹105.17 Cr	₹1806.60 Cr
Exit Load	Exit load of 0.25% if redeemed within 15 days.	-

Risk

Moderate

Rating

3.0

Min SIP Amount

₹100

Expense Ratio

0.62

1.65

NAV

₹49.77

₹90.76

Fund Started

10 Nov 2003

18 Oct 1999

Fund Size

₹105.17 Cr

₹1806.60 Cr

Exit Load

Exit load of 0.25% if redeemed within 15 days.

1 Year	5.37%	3.66%
3 Year	7.32%	6.37%
5 Year	6.43%	5.47%

1 Year

5.37%

3.66%

3 Year

7.32%

6.37%

5 Year

6.43%

5.47%

Equity	0.00%	0.00%
Cash	100.00%	7.05%

Equity

0.00%

Cash

100.00%

7.05%

Top 10 Holdings	-	-

Top 10 Holdings

Name	-	-
Start Date	-	-

Name

Start Date

Description	The scheme seeks to generate regular income by investing in different categories of active Debt oriented mutual fund schemes	The scheme aims to create a portfolio of debt instruments of different maturities so as to spread the risk across a wide maturity horizon and different kind of issuers in the debt market. The wholesale plan is targeted at big ticket investors and corporate.
Launch Date	10 Nov 2003	18 Oct 1999

Description

The scheme seeks to generate regular income by investing in different categories of active Debt oriented mutual fund schemes

The scheme aims to create a portfolio of debt instruments of different maturities so as to spread the risk across a wide maturity horizon and different kind of issuers in the debt market. The wholesale plan is targeted at big ticket investors and corporate.

Launch Date

10 Nov 2003

18 Oct 1999