Axis All Seasons Debt Fund of Funds vs ICICI Prudential Debt Management Fund (FOF) compare
ICICI Prudential Debt Management Fund (FOF) - Growth
ICICI Prudential Debt Management Fund (FOF) - Growth
Axis Income Advantage Fund of Funds- Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | Axis Income Advantage Fund of Funds- Regular Plan - Growth Option |
---|---|---|---|
Fund | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | Axis Income Advantage Fund of Funds- Regular Plan - Growth Option |
Investment Plan | Growth | Growth | Growth |
Level of Risk | Moderately High | Moderately High | Moderately High |
Asset Size (Cr) | ₹113 Cr | ₹113 Cr | ₹138 Cr |
Min Investment | ₹100 | ₹100 | ₹100 |
Min SIP Invesment | ₹100 | ₹100 | ₹100 |
Min Addl Investment | ₹100 | ₹100 | ₹100 |
Launch Date | 18 Dec 2003 | 18 Dec 2003 | 29 Jan 2020 |
Category | Domestic Deb FoF | Domestic Deb FoF | Domestic Deb FoF |
Fund Type | Open Ended | Open Ended | Open Ended |
Benchmark | CRISIL Composite Bond Index | CRISIL Composite Bond Index | BSE India Bond Index |
Turn Over | 8% | 24% | 349.61% |
Expense Ratio | 0.66 | 0.66 | 0.48 |
Manager | Manish Banthia | Manish Banthia | R Sivakumar |
ISIN Code | INF109K01878 | INF109K01878 | INF846K01V16 |
Exits Load | ICICI Prudential Debt Management Fund (FOF) - Growth charges 0.25% of sell value; if fund sold before 15 days. There are no other charges./365 | ICICI Prudential Debt Management Fund (FOF) - Growth charges 0.25% of sell value; if fund sold before 15 days. There are no other charges./365 | Axis All Seasons Debt Fund of Funds - Growth charges 0.5% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | Axis Income Advantage Fund of Funds- Regular Plan - Growth Option |
---|---|---|---|
1 Month | 1.49% | 1.49% | 1.49% |
6 Month | 5.18% | 5.18% | 4.99% |
1 Year | 9.78% | 9.78% | 10.8% |
3 Year | 7.83% | 7.83% | 7.52% |
5 Year | 7.17% | 7.17% | 7.17% |
SIP Return Analysis
Scheme Name | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | Axis Income Advantage Fund of Funds- Regular Plan - Growth Option |
---|---|---|---|
6 Month | 3.21% | 3.21% | 3.43% |
1 Year | 10.52% | 10.52% | 10.55% |
3 Year | 8.72% | 8.72% | 8.84% |
5 Year | 7.39% | 7.39% | 7.41% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | Axis Income Advantage Fund of Funds- Regular Plan - Growth Option |
---|---|---|---|
1 Year | 7.41% | 7.41% | 6.33% |
3 Year | 7.13% | 7.13% | 5.65% |
5 Year | 6.78% | 6.78% | 6.69% |
Risk Management
Scheme Name | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | Axis Income Advantage Fund of Funds- Regular Plan - Growth Option |
---|---|---|---|
Standard Deviation | 1.19% | 1.19% | 1.783% |
Sharp | 0.22% | 0.22% | 0.077% |
Beta | 0.56% | 0.56% | - |
Alpha | 0.3% | 0.3% | - |
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Fund Managers
Scheme Name | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | Axis Income Advantage Fund of Funds- Regular Plan - Growth Option |
---|---|---|---|
Name | Manish Banthia | Manish Banthia | R Sivakumar |
Total AUM | ₹239319 Cr | ₹239319 Cr | ₹9709 Cr |
Funds Managed | 19 | 19 | 10 |
ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | Axis Income Advantage Fund of Funds- Regular Plan - Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Debt Management Fund (FOF) - Growth |
ICICI Prudential Debt Management Fund (FOF) - Growth |
Axis Income Advantage Fund of Funds- Regular Plan - Growth Option |
---|---|---|---|
Others | 100 | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Debt Management Fund (FOF) - Growth |
ICICI Prudential Debt Management Fund (FOF) - Growth |
Axis Income Advantage Fund of Funds- Regular Plan - Growth Option |
---|---|---|---|
Others | 100 | 100 | 100 |
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