ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth vs Kotak Banking and PSU Debt Direct - Growth
A side-by-side comparison of returns, cost, size and risk. Both funds sit in the same category, so these figures are directly comparable.
NAV as of 10 Aug 2026. Returns over 1 year are annualised. Past performance does not indicate future returns, and this comparison is not a recommendation.
| Metric | ICICI Prudential Banking and PSU Debt Fund | Kotak Banking and PSU Debt Direct |
|---|---|---|
| Category | Banking and PSU Fund | Banking and PSU Fund |
| Fund house | ICICI Prudential Mutual Fund | Kotak Mahindra Mutual Fund |
| NAV | ₹36.543 | ₹72.925 |
| 1Y return | +6.05% | +5.94% |
| 3Y return | +7.57% | +7.62% |
| 5Y return | +6.89% | +6.70% |
| AUM | ₹8,850 Cr | ₹4,991 Cr |
| Expense ratio | 0.4% | 0.4% |
| Risk | Moderate | Moderate |
Highlighting marks the higher return or lower cost on rows where both funds have data. It is arithmetic, not advice — a cheaper or higher-returning fund is not automatically the better choice for you.