ICICI Prudential Income Optimizer Fund (FOF) vs Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme compare

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Aditya Birla Sun Life Debt Plus Arbitrage FOF Scheme - Growth

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ICICI Prudential Income Plus Arbitrage Omni FOF - Growth

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ICICI Prudential Income Plus Arbitrage Omni FOF - Growth

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Chart Comparison

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

Overview

Scheme Name	Aditya Birla Sun Life Debt Plus Arbitrage FOF Scheme - Growth	ICICI Prudential Income Plus Arbitrage Omni FOF - Growth	ICICI Prudential Income Plus Arbitrage Omni FOF - Growth
Fund	Aditya Birla Sun Life Debt Plus Arbitrage FOF Scheme - Growth	ICICI Prudential Income Plus Arbitrage Omni FOF - Growth	ICICI Prudential Income Plus Arbitrage Omni FOF - Growth
Investment Plan	Growth	Growth	Growth
Level of Risk	Moderate	Moderate	Moderate
Asset Size (Cr)	₹1388 Cr	₹2085 Cr	₹2085 Cr
Min Investment	₹100	₹5000	₹5000
Min SIP Invesment	₹1000	₹1000	₹1000
Min Addl Investment	₹100	₹500	₹500
Launch Date	28 Dec 2006	18 Dec 2003	18 Dec 2003
Category	Domestic FoF	Domestic FoF	Domestic FoF
Fund Type	Open Ended	Open Ended	Open Ended
Benchmark	CRISIL Composite Bond TRI	CRISIL Composite Bond Index(65.00), NIFTY 50 TRI(35.00)	CRISIL Composite Bond Index(65.00), NIFTY 50 TRI(35.00)
Turn Over	20%	8%	25.6%
Expense Ratio	0.54	0.28	0.28
Manager	Kaustubh Gupta	Manish Banthia	Manish Banthia
ISIN Code	INF084M01AH5	INF109K01811	INF109K01811
Exits Load	Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Growth charges 0.25% of sell value; if fund sold before 15 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 Income Optimizer Fund (FOF) - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	Aditya Birla Sun Life Debt Plus Arbitrage FOF Scheme - Growth	ICICI Prudential Income Plus Arbitrage Omni FOF - Growth	ICICI Prudential Income Plus Arbitrage Omni FOF - Growth
1 Month	0.33%	0.5%	0.5%
6 Month	2.51%	2.88%	2.88%
1 Year	7.75%	6.34%	6.34%
3 Year	7.35%	11.02%	11.02%
5 Year	5.91%	10.09%	10.09%

Scheme Name	Aditya Birla Sun Life Debt Plus Arbitrage FOF Scheme - Growth	ICICI Prudential Income Plus Arbitrage Omni FOF - Growth	ICICI Prudential Income Plus Arbitrage Omni FOF - Growth
6 Month	1.26%	1.48%	1.48%
1 Year	5.93%	6.54%	6.54%
3 Year	7.27%	9.34%	9.34%
5 Year	6.72%	9.94%	9.94%

Scheme Name	Aditya Birla Sun Life Debt Plus Arbitrage FOF Scheme - Growth	ICICI Prudential Income Plus Arbitrage Omni FOF - Growth	ICICI Prudential Income Plus Arbitrage Omni FOF - Growth
1 Year	7.72%	8.52%	8.52%
3 Year	7.22%	8.77%	8.77%
5 Year	7.53%	8.55%	8.55%

Scheme Name	Aditya Birla Sun Life Debt Plus Arbitrage FOF Scheme - Growth	ICICI Prudential Income Plus Arbitrage Omni FOF - Growth	ICICI Prudential Income Plus Arbitrage Omni FOF - Growth
Standard Deviation	9.28%	2.91%	2.91%
Sharp	0.03%	1.45%	1.45%
Beta	-0.1%	0.42%	0.42%
Alpha	0.29%	2.75%	2.75%

Scheme Name	Aditya Birla Sun Life Debt Plus Arbitrage FOF Scheme - Growth	ICICI Prudential Income Plus Arbitrage Omni FOF - Growth	ICICI Prudential Income Plus Arbitrage Omni FOF - Growth
Name	Kaustubh Gupta	Manish Banthia	Manish Banthia
Total AUM	₹240522 Cr	₹239319 Cr	₹239319 Cr
Funds Managed	15	19	19
	Aditya Birla Sun Life Debt Plus Arbitrage FOF Scheme - Growth	ICICI Prudential Income Plus Arbitrage Omni FOF - Growth	ICICI Prudential Income Plus Arbitrage Omni FOF - Growth