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BANDHAN All Seasons Bond Fund vs ICICI Prudential Debt Management Fund (FOF) compare
ICICI Prudential Debt Management Fund (FOF) - Growth
ICICI Prudential Debt Management Fund (FOF) - Growth
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth |
|---|---|---|---|
| Fund | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth |
| Investment Plan | Growth | Growth | Growth |
| Level of Risk | Moderately High | Moderately High | Low to Moderate |
| Asset Size (Cr) | ₹115 Cr | ₹115 Cr | ₹892 Cr |
| Min Investment | ₹100 | ₹100 | ₹1000 |
| Min SIP Invesment | ₹100 | ₹100 | ₹100 |
| Min Addl Investment | ₹100 | ₹100 | ₹1000 |
| Launch Date | 18 Dec 2003 | 18 Dec 2003 | 13 Sep 2004 |
| 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 | NIFTY Medium Duration Debt Index A-III |
| Turn Over | 8% | 24% | 78% |
| Expense Ratio | 0.66 | 0.66 | 0.36 |
| Manager | Manish Banthia | Manish Banthia | Harshal Joshi |
| ISIN Code | INF109K01878 | INF109K01878 | INF194K01SE5 |
| 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 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth |
|---|---|---|---|
| 1 Month | 0.72% | 0.72% | 0.55% |
| 6 Month | 4.89% | 4.89% | 4.29% |
| 1 Year | 8.99% | 8.99% | 8.25% |
| 3 Year | 8.14% | 8.14% | 7.21% |
| 5 Year | 6.58% | 6.58% | 5.72% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth |
|---|---|---|---|
| 6 Month | 2.22% | 2.22% | 2.01% |
| 1 Year | 9.34% | 9.34% | 8.41% |
| 3 Year | 8.53% | 8.53% | 7.87% |
| 5 Year | 7.43% | 7.43% | 6.71% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth |
|---|---|---|---|
| 1 Year | 7.44% | 7.44% | 7.83% |
| 3 Year | 7.15% | 7.15% | 7.51% |
| 5 Year | 6.78% | 6.78% | 7.72% |
Risk Management
| Scheme Name | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth |
|---|---|---|---|
| Standard Deviation | 1.19% | 1.19% | 0.91% |
| Sharp | 0.22% | 0.22% | 0.58% |
| 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 | Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth |
|---|---|---|---|
| Name | Manish Banthia | Manish Banthia | Harshal Joshi |
| Total AUM | ₹239319 Cr | ₹239319 Cr | ₹42965 Cr |
| Funds Managed | 19 | 19 | 20 |
| ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth |
Market Cap
| Scheme Name |
ICICI Prudential Debt Management Fund (FOF) - Growth |
ICICI Prudential Debt Management Fund (FOF) - Growth |
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth |
|---|---|---|---|
| Others | 100 | 100 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Debt Management Fund (FOF) - Growth |
ICICI Prudential Debt Management Fund (FOF) - Growth |
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth |
|---|---|---|---|
| Others | 100 | 100 | 100 |
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