BANDHAN All Seasons Bond Fund vs ICICI Prudential Income Optimizer Fund (FOF) compare
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Income Plus Arbitrage Omni FOF - Growth | ICICI Prudential Income Plus Arbitrage Omni FOF - Growth | Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth |
|---|---|---|---|
| Fund | ICICI Prudential Income Plus Arbitrage Omni FOF - Growth | ICICI Prudential Income Plus Arbitrage Omni FOF - Growth | Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth |
| Investment Plan | Growth | Growth | Growth |
| Level of Risk | Moderate | Moderate | Low to Moderate |
| Asset Size (Cr) | ₹2085 Cr | ₹2085 Cr | ₹1790 Cr |
| Min Investment | ₹5000 | ₹5000 | ₹1000 |
| Min SIP Invesment | ₹1000 | ₹1000 | ₹100 |
| Min Addl Investment | ₹500 | ₹500 | ₹1000 |
| Launch Date | 18 Dec 2003 | 18 Dec 2003 | 13 Sep 2004 |
| Category | Domestic FoF | Domestic FoF | Domestic 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) | NIFTY Medium Duration Debt Index A-III |
| Turn Over | 8% | 25.6% | 78% |
| Expense Ratio | 0.28 | 0.28 | 0.36 |
| Manager | Manish Banthia | Manish Banthia | Harshal Joshi |
| ISIN Code | INF109K01811 | INF109K01811 | INF194K01SE5 |
| 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 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Income Plus Arbitrage Omni FOF - Growth | ICICI Prudential Income Plus Arbitrage Omni FOF - Growth | Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth |
|---|---|---|---|
| 1 Month | 0.35% | 0.35% | 0.26% |
| 6 Month | 2.84% | 2.84% | 2.49% |
| 1 Year | 6.04% | 6.04% | 6.94% |
| 3 Year | 10.92% | 10.92% | 7.2% |
| 5 Year | 10.15% | 10.15% | 5.58% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Income Plus Arbitrage Omni FOF - Growth | ICICI Prudential Income Plus Arbitrage Omni FOF - Growth | Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth |
|---|---|---|---|
| 6 Month | 1.37% | 1.37% | 1.21% |
| 1 Year | 6.57% | 6.57% | 6.12% |
| 3 Year | 9.51% | 9.51% | 7.2% |
| 5 Year | 9.99% | 9.99% | 6.57% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Income Plus Arbitrage Omni FOF - Growth | ICICI Prudential Income Plus Arbitrage Omni FOF - Growth | Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth |
|---|---|---|---|
| 1 Year | 8.54% | 8.54% | 7.84% |
| 3 Year | 8.76% | 8.76% | 7.46% |
| 5 Year | 8.54% | 8.54% | 7.69% |
Risk Management
| Scheme Name | ICICI Prudential Income Plus Arbitrage Omni FOF - Growth | ICICI Prudential Income Plus Arbitrage Omni FOF - Growth | Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth |
|---|---|---|---|
| Standard Deviation | 2.91% | 2.91% | 0.88% |
| Sharp | 1.45% | 1.45% | 0.63% |
| Beta | 0.42% | 0.42% | - |
| Alpha | 2.75% | 2.75% | - |
Fund Managers
| Scheme Name | ICICI Prudential Income Plus Arbitrage Omni FOF - Growth | ICICI Prudential Income Plus Arbitrage Omni 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 Income Plus Arbitrage Omni FOF - Growth | ICICI Prudential Income Plus Arbitrage Omni FOF - Growth | Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth |
Market Cap
| Scheme Name |
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth |
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth |
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth |
|---|---|---|---|
| Others | 100 | 100 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth |
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth |
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth |
|---|---|---|---|
| Others | 100 | 100 | 100 |
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