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) | ₹112 Cr | ₹112 Cr | ₹4618 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 | 0.03% | 0.03% | 0.32% |
6 Month | 4.42% | 4.42% | 4.11% |
1 Year | 8.26% | 8.26% | 8.07% |
3 Year | 7.91% | 7.91% | - |
5 Year | 6.48% | 6.48% | - |
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 | 1.4% | 1.4% | 1.62% |
1 Year | 7.76% | 7.76% | 7.45% |
3 Year | 8.06% | 8.06% | - |
5 Year | 7.2% | 7.2% | - |
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 | 7.47% | 7.47% | 8.83% |
3 Year | 7.17% | 7.17% | - |
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% | - |
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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