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ICICI Prudential Debt Management Fund (FOF) vs Kotak All Weather Debt FOF compare
ICICI Prudential Debt Management Fund (FOF) - Growth
ICICI Prudential Debt Management Fund (FOF) - Growth
Kotak Income Plus Arbitrage FOF-Regular Plan-Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | Kotak Income Plus Arbitrage FOF-Regular Plan-Growth |
|---|---|---|---|
| Fund | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | Kotak Income Plus Arbitrage FOF-Regular Plan-Growth |
| Investment Plan | Growth | Growth | Growth |
| Level of Risk | Moderately High | Moderately High | Moderate |
| Asset Size (Cr) | ₹113 Cr | ₹113 Cr | ₹208 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 | 17 Nov 2022 |
| 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 | NIFTY Composite Debt Index |
| Turn Over | 8% | 24% | 0.0% |
| Expense Ratio | 0.66 | 0.66 | 0.3 |
| Manager | Manish Banthia | Manish Banthia | Abhishek Bisen |
| ISIN Code | INF109K01878 | INF109K01878 | INF174KA1KG8 |
| 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 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | Kotak Income Plus Arbitrage FOF-Regular Plan-Growth |
|---|---|---|---|
| 1 Month | 1.49% | 1.49% | 1.19% |
| 6 Month | 5.18% | 5.18% | 4.36% |
| 1 Year | 9.78% | 9.78% | 11.11% |
| 3 Year | 7.83% | 7.83% | - |
| 5 Year | 7.17% | 7.17% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | Kotak Income Plus Arbitrage FOF-Regular Plan-Growth |
|---|---|---|---|
| 6 Month | 3.21% | 3.21% | 2.66% |
| 1 Year | 10.52% | 10.52% | 9.31% |
| 3 Year | 8.72% | 8.72% | - |
| 5 Year | 7.39% | 7.39% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | Kotak Income Plus Arbitrage FOF-Regular Plan-Growth |
|---|---|---|---|
| 1 Year | 7.41% | 7.41% | 8.46% |
| 3 Year | 7.13% | 7.13% | - |
| 5 Year | 6.78% | 6.78% | - |
Risk Management
| Scheme Name | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | Kotak Income Plus Arbitrage FOF-Regular Plan-Growth |
|---|---|---|---|
| Standard Deviation | 1.19% | 1.19% | - |
| Sharp | 0.22% | 0.22% | - |
| 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 | Kotak Income Plus Arbitrage FOF-Regular Plan-Growth |
|---|---|---|---|
| Name | Manish Banthia | Manish Banthia | Abhishek Bisen |
| Total AUM | ₹239319 Cr | ₹239319 Cr | ₹0 Cr |
| Funds Managed | 19 | 19 | 33 |
| ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | Kotak Income Plus Arbitrage FOF-Regular Plan-Growth |
Market Cap
| Scheme Name |
ICICI Prudential Debt Management Fund (FOF) - Growth |
ICICI Prudential Debt Management Fund (FOF) - Growth |
Kotak Income Plus Arbitrage 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 |
Kotak Income Plus Arbitrage FOF-Regular Plan-Growth |
|---|---|---|---|
| Others | 100 | 100 | 100 |
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