ICICI Prudential Debt Management Fund (FOF) vs Motilal Oswal 5 Year G compare

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ICICI Prudential Diversified Debt Strategy Active FOF - Growth

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ICICI Prudential Diversified Debt Strategy Active FOF - Growth

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Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	ICICI Prudential Diversified Debt Strategy Active FOF - Growth	ICICI Prudential Diversified Debt Strategy Active FOF - Growth	Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
Fund	ICICI Prudential Diversified Debt Strategy Active FOF - Growth	ICICI Prudential Diversified Debt Strategy Active FOF - Growth	Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
Investment Plan	Growth	Growth	Growth
Level of Risk	Moderately High	Moderately High	Moderate
Asset Size (Cr)	₹109 Cr	₹109 Cr	₹50 Cr
Min Investment	₹100	₹100	₹500
Min SIP Invesment	₹100	₹100	₹500
Min Addl Investment	₹100	₹100	₹500
Launch Date	18 Dec 2003	18 Dec 2003	06 Oct 2021
Category	Domestic FoF	Domestic FoF	Domestic Deb FoF
Fund Type	Open Ended	Open Ended	Open Ended
Benchmark	CRISIL Composite Bond Index	CRISIL Composite Bond Index	Nifty 5yr Benchmark G-Sec Index
Turn Over	8%	24%	65.88%
Expense Ratio	0.66	0.66	0.2
Manager	Manish Banthia	Manish Banthia	Rakesh Shetty
ISIN Code	INF109K01878	INF109K01878	INF247L01AR9
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

Scheme Name	ICICI Prudential Diversified Debt Strategy Active FOF - Growth	ICICI Prudential Diversified Debt Strategy Active FOF - Growth	Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
1 Month	0.34%	0.34%	0.56%
6 Month	2.44%	2.44%	1.57%
1 Year	7.53%	7.53%	7.64%
3 Year	7.68%	7.68%	7.48%
5 Year	6.29%	6.29%	-

Scheme Name	ICICI Prudential Diversified Debt Strategy Active FOF - Growth	ICICI Prudential Diversified Debt Strategy Active FOF - Growth	Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
6 Month	1.16%	1.16%	0.8%
1 Year	6.19%	6.19%	5.67%
3 Year	7.57%	7.57%	7.58%
5 Year	7.09%	7.09%	-

Scheme Name	ICICI Prudential Diversified Debt Strategy Active FOF - Growth	ICICI Prudential Diversified Debt Strategy Active FOF - Growth	Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
1 Year	7.53%	7.53%	7.11%
3 Year	7.19%	7.19%	6.41%
5 Year	6.77%	6.77%	-

Scheme Name	ICICI Prudential Diversified Debt Strategy Active FOF - Growth	ICICI Prudential Diversified Debt Strategy Active FOF - Growth	Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
Standard Deviation	1.19%	1.19%	3.50%
Sharp	0.22%	0.22%	0.28%
Beta	0.56%	0.56%	0.19%
Alpha	0.3%	0.3%	0.72%

Scheme Name	ICICI Prudential Diversified Debt Strategy Active FOF - Growth	ICICI Prudential Diversified Debt Strategy Active FOF - Growth	Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
Name	Manish Banthia	Manish Banthia	Rakesh Shetty
Total AUM	₹239319 Cr	₹239319 Cr	₹33886 Cr
Funds Managed	19	19	19
	ICICI Prudential Diversified Debt Strategy Active FOF - Growth	ICICI Prudential Diversified Debt Strategy Active FOF - Growth	Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth