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ICICI Prudential Debt Management Fund (FOF) vs Axis All Seasons Debt Fund of Funds compare
ICICI Prudential Debt Management Fund (FOF) - Growth
ICICI Prudential Debt Management Fund (FOF) - Growth
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth |
|---|---|---|---|
| Fund | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (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) | ₹110 Cr | ₹110 Cr | ₹1555 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 Plus Arbitrage Active FOF - Regular Plan - Growth |
|---|---|---|---|
| 1 Month | 0.45% | 0.45% | 0.29% |
| 6 Month | 4.19% | 4.19% | 4.63% |
| 1 Year | 7.89% | 7.89% | 7.16% |
| 3 Year | 7.67% | 7.67% | 7.71% |
| 5 Year | 6.48% | 6.48% | 6.55% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth |
|---|---|---|---|
| 6 Month | 1.03% | 1.03% | 1.26% |
| 1 Year | 7.1% | 7.1% | 7.63% |
| 3 Year | 7.84% | 7.84% | 8.16% |
| 5 Year | 7.1% | 7.1% | 7.19% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth |
|---|---|---|---|
| 1 Year | 7.47% | 7.47% | 6.61% |
| 3 Year | 7.17% | 7.17% | 5.82% |
| 5 Year | 6.78% | 6.78% | 6.72% |
Risk Management
| Scheme Name | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth |
|---|---|---|---|
| Standard Deviation | 1.19% | 1.19% | 1.87% |
| Sharp | 0.22% | 0.22% | 0.44% |
| Beta | 0.56% | 0.56% | - |
| Alpha | 0.3% | 0.3% | - |
Fund Managers
| Scheme Name | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (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 Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth |
Market Cap
| Scheme Name |
ICICI Prudential Debt Management Fund (FOF) - Growth |
ICICI Prudential Debt Management Fund (FOF) - Growth |
Axis Income Plus Arbitrage Active FOF - 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 |
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth |
|---|---|---|---|
| Others | 100 | 100 | 100 |
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