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) | ₹1387 Cr | ₹1387 Cr | ₹112 Cr | ₹112 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 | 0.26% | 0.26% | -0.25% | -0.25% |
6 Month | 4.01% | 4.01% | 4.2% | 4.2% |
1 Year | 6.8% | 6.8% | 8.11% | 8.11% |
3 Year | 11.64% | 11.64% | 7.79% | 7.79% |
5 Year | 11.07% | 11.07% | 6.45% | 6.45% |
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 | 1.81% | 1.81% | 1.4% | 1.4% |
1 Year | 6.48% | 6.48% | 7.76% | 7.76% |
3 Year | 10.7% | 10.7% | 8.06% | 8.06% |
5 Year | 10.6% | 10.6% | 7.2% | 7.2% |
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 | 8.65% | 8.65% | 7.47% | 7.47% |
3 Year | 8.7% | 8.7% | 7.17% | 7.17% |
5 Year | 8.52% | 8.52% | 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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