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ICICI Prudential Debt Management Fund (FOF) vs ICICI Prudential Income Optimizer Fund (FOF) compare
ICICI Prudential Income Plus Arbitrage Active FOF - Growth
ICICI Prudential Income Plus Arbitrage Active FOF - Growth
ICICI Prudential Debt Management Fund (FOF) - Growth
ICICI Prudential Debt Management Fund (FOF) - Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Income Plus Arbitrage Active FOF - Growth | ICICI Prudential Income Plus Arbitrage Active FOF - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth |
|---|---|---|---|---|
| Fund | ICICI Prudential Income Plus Arbitrage Active FOF - Growth | ICICI Prudential Income Plus Arbitrage Active FOF - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth |
| Investment Plan | Growth | Growth | Growth | Growth |
| Level of Risk | Moderate | Moderate | Moderately High | Moderately High |
| Asset Size (Cr) | ₹1631 Cr | ₹1631 Cr | ₹110 Cr | ₹110 Cr |
| Min Investment | ₹5000 | ₹5000 | ₹100 | ₹100 |
| Min SIP Invesment | ₹1000 | ₹1000 | ₹100 | ₹100 |
| Min Addl Investment | ₹500 | ₹500 | ₹100 | ₹100 |
| Launch Date | 18 Dec 2003 | 18 Dec 2003 | 18 Dec 2003 | 18 Dec 2003 |
| Category | Domestic Deb FoF | Domestic Deb FoF | Domestic Deb FoF | Domestic Deb FoF |
| Fund Type | Open Ended | 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) | CRISIL Composite Bond Index | CRISIL Composite Bond Index |
| Turn Over | 8% | 25.6% | 8% | 24% |
| Expense Ratio | 0.28 | 0.28 | 0.66 | 0.66 |
| Manager | Manish Banthia | Manish Banthia | Manish Banthia | Manish Banthia |
| ISIN Code | INF109K01811 | INF109K01811 | INF109K01878 | INF109K01878 |
| 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 | 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 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Income Plus Arbitrage Active FOF - Growth | ICICI Prudential Income Plus Arbitrage Active FOF - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth |
|---|---|---|---|---|
| 1 Month | 0.83% | 0.83% | 1.08% | 1.08% |
| 6 Month | 3.7% | 3.7% | 3.41% | 3.41% |
| 1 Year | 5.58% | 5.58% | 8.16% | 8.16% |
| 3 Year | 11.81% | 11.81% | 7.94% | 7.94% |
| 5 Year | 10.96% | 10.96% | 6.46% | 6.46% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Income Plus Arbitrage Active FOF - Growth | ICICI Prudential Income Plus Arbitrage Active FOF - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth |
|---|---|---|---|---|
| 6 Month | 1.59% | 1.59% | 1.56% | 1.56% |
| 1 Year | 6.96% | 6.96% | 7.9% | 7.9% |
| 3 Year | 10.21% | 10.21% | 8.12% | 8.12% |
| 5 Year | 10.36% | 10.36% | 7.31% | 7.31% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Income Plus Arbitrage Active FOF - Growth | ICICI Prudential Income Plus Arbitrage Active FOF - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth |
|---|---|---|---|---|
| 1 Year | 8.61% | 8.61% | 7.5% | 7.5% |
| 3 Year | 8.72% | 8.72% | 7.18% | 7.18% |
| 5 Year | 8.53% | 8.53% | 6.78% | 6.78% |
Risk Management
| Scheme Name | ICICI Prudential Income Plus Arbitrage Active FOF - Growth | ICICI Prudential Income Plus Arbitrage Active FOF - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth |
|---|---|---|---|---|
| Standard Deviation | 2.91% | 2.91% | 1.19% | 1.19% |
| Sharp | 1.45% | 1.45% | 0.22% | 0.22% |
| Beta | 0.42% | 0.42% | 0.56% | 0.56% |
| Alpha | 2.75% | 2.75% | 0.3% | 0.3% |
Fund Managers
| Scheme Name | ICICI Prudential Income Plus Arbitrage Active FOF - Growth | ICICI Prudential Income Plus Arbitrage Active FOF - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth |
|---|---|---|---|---|
| Name | Manish Banthia | Manish Banthia | Manish Banthia | Manish Banthia |
| Total AUM | ₹239319 Cr | ₹239319 Cr | ₹239319 Cr | ₹239319 Cr |
| Funds Managed | 19 | 19 | 19 | 19 |
| ICICI Prudential Income Plus Arbitrage Active FOF - Growth | ICICI Prudential Income Plus Arbitrage Active FOF - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth |
Market Cap
| Scheme Name |
ICICI Prudential Income Plus Arbitrage Active FOF - Growth |
ICICI Prudential Income Plus Arbitrage Active FOF - Growth |
ICICI Prudential Debt Management Fund (FOF) - Growth |
ICICI Prudential Debt Management Fund (FOF) - Growth |
|---|---|---|---|---|
| Others | 100 | 100 | 100 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Income Plus Arbitrage Active FOF - Growth |
ICICI Prudential Income Plus Arbitrage Active FOF - Growth |
ICICI Prudential Debt Management Fund (FOF) - Growth |
ICICI Prudential Debt Management Fund (FOF) - Growth |
|---|---|---|---|---|
| Others | 100 | 100 | 100 | 100 |
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