Axis All Seasons Debt Fund of Funds vs ICICI Prudential Debt Management Fund (FOF) compare
ICICI Prudential Diversified Debt Strategy Active FOF - Growth
ICICI Prudential Diversified Debt Strategy Active FOF - Growth
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Diversified Debt Strategy Active FOF - Growth | ICICI Prudential Diversified Debt Strategy Active FOF - Growth | Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth |
|---|---|---|---|
| Fund | ICICI Prudential Diversified Debt Strategy Active FOF - Growth | ICICI Prudential Diversified Debt Strategy Active FOF - Growth | Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth |
| Investment Plan | Growth | Growth | Growth |
| Level of Risk | Moderately High | Moderately High | Moderately High |
| Asset Size (Cr) | ₹109 Cr | ₹109 Cr | ₹2208 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 FoF | Domestic FoF | Domestic 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 Diversified Debt Strategy Active FOF - Growth | ICICI Prudential Diversified Debt Strategy Active FOF - Growth | Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth |
|---|---|---|---|
| 1 Month | 0.31% | 0.31% | 0.27% |
| 6 Month | 2.52% | 2.52% | 2.62% |
| 1 Year | 7.65% | 7.65% | 7.98% |
| 3 Year | 7.71% | 7.71% | 7.75% |
| 5 Year | 6.26% | 6.26% | 6.33% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Diversified Debt Strategy Active FOF - Growth | ICICI Prudential Diversified Debt Strategy Active FOF - Growth | Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth |
|---|---|---|---|
| 6 Month | 1.23% | 1.23% | 1.21% |
| 1 Year | 6.18% | 6.18% | 6.41% |
| 3 Year | 7.62% | 7.62% | 7.8% |
| 5 Year | 7.13% | 7.13% | 7.15% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Diversified Debt Strategy Active FOF - Growth | ICICI Prudential Diversified Debt Strategy Active FOF - Growth | Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth |
|---|---|---|---|
| 1 Year | 7.53% | 7.53% | 6.86% |
| 3 Year | 7.2% | 7.2% | 5.99% |
| 5 Year | 6.77% | 6.77% | 6.56% |
Risk Management
| Scheme Name | ICICI Prudential Diversified Debt Strategy Active FOF - Growth | ICICI Prudential Diversified Debt Strategy Active FOF - Growth | Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth |
|---|---|---|---|
| Standard Deviation | 1.19% | 1.19% | 1.80% |
| Sharp | 0.22% | 0.22% | 0.59% |
| Beta | 0.56% | 0.56% | - |
| Alpha | 0.3% | 0.3% | - |
Fund Managers
| Scheme Name | ICICI Prudential Diversified Debt Strategy Active FOF - Growth | ICICI Prudential Diversified Debt Strategy Active FOF - Growth | Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth |
|---|---|---|---|
| Name | Manish Banthia | Manish Banthia | R Sivakumar |
| Total AUM | ₹239319 Cr | ₹239319 Cr | ₹9709 Cr |
| Funds Managed | 19 | 19 | 10 |
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth | ICICI Prudential Diversified Debt Strategy Active FOF - Growth | Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth |
Market Cap
| Scheme Name |
ICICI Prudential Diversified Debt Strategy Active FOF - Growth |
ICICI Prudential Diversified Debt Strategy Active FOF - Growth |
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth |
|---|---|---|---|
| Others | 100 | 100 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Diversified Debt Strategy Active FOF - Growth |
ICICI Prudential Diversified Debt Strategy Active FOF - Growth |
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth |
|---|---|---|---|
| Others | 100 | 100 | 100 |
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