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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 Omni 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 Omni FOF-Regular Plan-Growth |
|---|---|---|---|
| Fund | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth |
| Investment Plan | Growth | Growth | Growth |
| Level of Risk | Moderately High | Moderately High | Moderate |
| Asset Size (Cr) | ₹108 Cr | ₹108 Cr | ₹6346 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 Omni FOF-Regular Plan-Growth |
|---|---|---|---|
| 1 Month | 0.75% | 0.75% | 0.73% |
| 6 Month | 2.73% | 2.73% | 3.08% |
| 1 Year | 8.09% | 8.09% | 7.49% |
| 3 Year | 7.88% | 7.88% | - |
| 5 Year | 6.42% | 6.42% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth |
|---|---|---|---|
| 6 Month | 1.45% | 1.45% | 1.48% |
| 1 Year | 7.48% | 7.48% | 7.26% |
| 3 Year | 7.99% | 7.99% | - |
| 5 Year | 7.25% | 7.25% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth |
|---|---|---|---|
| 1 Year | 7.5% | 7.5% | 8.76% |
| 3 Year | 7.18% | 7.18% | - |
| 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 Omni FOF-Regular Plan-Growth |
|---|---|---|---|
| Standard Deviation | 1.14% | 1.14% | - |
| Sharp | 0.81% | 0.81% | - |
| 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 Omni 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 Omni 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 Omni 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 Omni FOF-Regular Plan-Growth |
|---|---|---|---|
| Others | 100 | 100 | 100 |
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