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) | ₹115 Cr | ₹115 Cr | ₹502 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 | 0.22% | 0.22% | 0.36% |
6 Month | 5.07% | 5.07% | 5.29% |
1 Year | 9.19% | 9.19% | 9.44% |
3 Year | 8.23% | 8.23% | 7.99% |
5 Year | 6.65% | 6.65% | 6.61% |
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 | 2.27% | 2.27% | 2.5% |
1 Year | 9.29% | 9.29% | 9.35% |
3 Year | 8.5% | 8.5% | 8.67% |
5 Year | 7.38% | 7.38% | 7.41% |
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 | 7.44% | 7.44% | 6.52% |
3 Year | 7.15% | 7.15% | 5.76% |
5 Year | 6.78% | 6.78% | 6.85% |
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 | 1.01% | 1.01% | 1.86% |
Sharp | 1.39% | 1.39% | 0.66% |
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 | 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 | 100.01 | 100.01 | 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 | 100.01 | 100.01 | 100 |
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