ICICI Prudential Income Optimizer Fund (FOF) vs Axis All Seasons Debt Fund of Funds compare
ICICI Prudential Income Plus Arbitrage Active FOF - Growth
ICICI Prudential Income Plus Arbitrage Active FOF - Growth
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Income Plus Arbitrage Active FOF - Growth | ICICI Prudential Income Plus Arbitrage Active FOF - Growth | Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth |
---|---|---|---|
Fund | ICICI Prudential Income Plus Arbitrage Active FOF - Growth | ICICI Prudential Income Plus Arbitrage Active FOF - Growth | Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth |
Investment Plan | Growth | Growth | Growth |
Level of Risk | Moderate | Moderate | Moderately High |
Asset Size (Cr) | ₹1631 Cr | ₹1631 Cr | ₹1555 Cr |
Min Investment | ₹5000 | ₹5000 | ₹100 |
Min SIP Invesment | ₹1000 | ₹1000 | ₹100 |
Min Addl Investment | ₹500 | ₹500 | ₹100 |
Launch Date | 18 Dec 2003 | 18 Dec 2003 | 29 Jan 2020 |
Category | Domestic Deb FoF | Domestic Deb FoF | Domestic Deb FoF |
Fund Type | Open Ended | Open Ended | Open Ended |
Benchmark | CRISIL Composite Bond Index(65.00), NIFTY 50 TRI(35.00) | CRISIL Composite Bond Index(65.00), NIFTY 50 TRI(35.00) | BSE India Bond Index |
Turn Over | 8% | 25.6% | 349.61% |
Expense Ratio | 0.28 | 0.28 | 0.48 |
Manager | Manish Banthia | Manish Banthia | R Sivakumar |
ISIN Code | INF109K01811 | INF109K01811 | INF846K01V16 |
Exits Load | 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 | Axis All Seasons Debt Fund of Funds - Growth charges 0.5% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Income Plus Arbitrage Active FOF - Growth | ICICI Prudential Income Plus Arbitrage Active FOF - Growth | Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth |
---|---|---|---|
1 Month | 0.32% | 0.32% | 0.36% |
6 Month | 4.5% | 4.5% | 4.68% |
1 Year | 5.25% | 5.25% | 7.6% |
3 Year | 11.3% | 11.3% | 7.54% |
5 Year | 10.86% | 10.86% | 6.55% |
SIP Return Analysis
Scheme Name | ICICI Prudential Income Plus Arbitrage Active FOF - Growth | ICICI Prudential Income Plus Arbitrage Active FOF - Growth | Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth |
---|---|---|---|
6 Month | 1.4% | 1.4% | 1.26% |
1 Year | 6.38% | 6.38% | 7.63% |
3 Year | 10.35% | 10.35% | 8.16% |
5 Year | 10.41% | 10.41% | 7.19% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Income Plus Arbitrage Active FOF - Growth | ICICI Prudential Income Plus Arbitrage Active FOF - Growth | Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth |
---|---|---|---|
1 Year | 8.65% | 8.65% | 6.61% |
3 Year | 8.7% | 8.7% | 5.82% |
5 Year | 8.52% | 8.52% | 6.72% |
Risk Management
Scheme Name | ICICI Prudential Income Plus Arbitrage Active FOF - Growth | ICICI Prudential Income Plus Arbitrage Active FOF - Growth | Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth |
---|---|---|---|
Standard Deviation | 2.91% | 2.91% | 1.87% |
Sharp | 1.45% | 1.45% | 0.44% |
Beta | 0.42% | 0.42% | - |
Alpha | 2.75% | 2.75% | - |
Fund Managers
Scheme Name | ICICI Prudential Income Plus Arbitrage Active FOF - Growth | ICICI Prudential Income Plus Arbitrage Active FOF - Growth | Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth |
---|---|---|---|
Name | Manish Banthia | Manish Banthia | R Sivakumar |
Total AUM | ₹239319 Cr | ₹239319 Cr | ₹9709 Cr |
Funds Managed | 19 | 19 | 10 |
ICICI Prudential Income Plus Arbitrage Active FOF - Growth | ICICI Prudential Income Plus Arbitrage Active FOF - Growth | Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth |
Market Cap
Scheme Name |
ICICI Prudential Income Plus Arbitrage Active FOF - Growth |
ICICI Prudential Income Plus Arbitrage Active FOF - Growth |
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth |
---|---|---|---|
Others | 100 | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Income Plus Arbitrage Active FOF - Growth |
ICICI Prudential Income Plus Arbitrage Active FOF - Growth |
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth |
---|---|---|---|
Others | 100 | 100 | 100 |
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