Axis All Seasons Debt Fund of Funds vs ICICI Prudential Income Optimizer Fund (FOF) compare
ICICI Prudential Income Plus Arbitrage Active FOF - Growth
ICICI Prudential Income Plus Arbitrage Active FOF - Growth
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Income Plus Arbitrage Active FOF - Growth | ICICI Prudential Income Plus Arbitrage Active FOF - Growth | Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth |
---|---|---|---|
Fund | ICICI Prudential Income Plus Arbitrage Active FOF - Growth | ICICI Prudential Income Plus Arbitrage Active FOF - Growth | Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth |
Investment Plan | Growth | Growth | Growth |
Level of Risk | Moderate | Moderate | Moderately High |
Asset Size (Cr) | ₹1820 Cr | ₹1820 Cr | ₹1717 Cr |
Min Investment | ₹5000 | ₹5000 | ₹100 |
Min SIP Invesment | ₹1000 | ₹1000 | ₹100 |
Min Addl Investment | ₹500 | ₹500 | ₹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(65.00), NIFTY 50 TRI(35.00) | CRISIL Composite Bond Index(65.00), NIFTY 50 TRI(35.00) | BSE India Bond Index |
Turn Over | 8% | 25.6% | 349.61% |
Expense Ratio | 0.28 | 0.28 | 0.48 |
Manager | Manish Banthia | Manish Banthia | R Sivakumar |
ISIN Code | INF109K01811 | INF109K01811 | INF846K01V16 |
Exits Load | ICICI Prudential Income Optimizer Fund (FOF) - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | ICICI Prudential Income Optimizer Fund (FOF) - Growth charges 1.0% of sell value; if fund sold before 365 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 Income Plus Arbitrage Active FOF - Growth | ICICI Prudential Income Plus Arbitrage Active FOF - Growth | Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth |
---|---|---|---|
1 Month | 0.78% | 0.78% | 0.8% |
6 Month | 3.38% | 3.38% | 3.28% |
1 Year | 5.79% | 5.79% | 7.67% |
3 Year | 11.85% | 11.85% | 8% |
5 Year | 10.97% | 10.97% | 6.48% |
SIP Return Analysis
Scheme Name | ICICI Prudential Income Plus Arbitrage Active FOF - Growth | ICICI Prudential Income Plus Arbitrage Active FOF - Growth | Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth |
---|---|---|---|
6 Month | 1.65% | 1.65% | 1.45% |
1 Year | 7.11% | 7.11% | 7.81% |
3 Year | 10.2% | 10.2% | 8.2% |
5 Year | 10.38% | 10.38% | 7.29% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Income Plus Arbitrage Active FOF - Growth | ICICI Prudential Income Plus Arbitrage Active FOF - Growth | Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth |
---|---|---|---|
1 Year | 8.61% | 8.61% | 6.7% |
3 Year | 8.72% | 8.72% | 5.9% |
5 Year | 8.53% | 8.53% | 6.65% |
Risk Management
Scheme Name | ICICI Prudential Income Plus Arbitrage Active FOF - Growth | ICICI Prudential Income Plus Arbitrage Active FOF - Growth | Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth |
---|---|---|---|
Standard Deviation | 3.13% | 3.13% | 1.81% |
Sharp | 1.48% | 1.48% | 0.58% |
Beta | 0.42% | 0.42% | - |
Alpha | 2.75% | 2.75% | - |
Fund Managers
Scheme Name | ICICI Prudential Income Plus Arbitrage Active FOF - Growth | ICICI Prudential Income Plus Arbitrage 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 Income Plus Arbitrage Active FOF - Growth | ICICI Prudential Income Plus Arbitrage Active FOF - Growth | Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth |
Market Cap
Scheme Name |
ICICI Prudential Income Plus Arbitrage Active FOF - Growth |
ICICI Prudential Income Plus Arbitrage Active FOF - Growth |
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth |
---|---|---|---|
Others | 100 | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Income Plus Arbitrage Active FOF - Growth |
ICICI Prudential Income Plus Arbitrage Active FOF - Growth |
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth |
---|---|---|---|
Others | 100 | 100 | 100 |
Top Comparisons
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
3Y Returns15.32%
HSBC Business Cycles Fund - Regular Growth
3Y Returns21.96%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option
3Y Returns25.65%
Quant Mid Cap Fund-Growth
3Y Returns17.63%
Kotak Multi Asset Omni FOF - Growth
3Y Returns21.23%
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Growth
3Y Returns17.01%
Mirae Asset Multicap Fund - Regular (G)
3Y Returns0%
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
3Y Returns19.95%