ICICI Prudential Income Optimizer Fund (FOF) vs Axis All Seasons Debt Fund of Funds compare
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Income Plus Arbitrage Omni FOF - Growth | ICICI Prudential Income Plus Arbitrage Omni FOF - Growth | Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth |
|---|---|---|---|
| Fund | ICICI Prudential Income Plus Arbitrage Omni FOF - Growth | ICICI Prudential Income Plus Arbitrage Omni 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) | ₹2085 Cr | ₹2085 Cr | ₹2208 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 FoF | Domestic FoF | Domestic 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 Omni FOF - Growth | ICICI Prudential Income Plus Arbitrage Omni FOF - Growth | Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth |
|---|---|---|---|
| 1 Month | 0.37% | 0.37% | 0.19% |
| 6 Month | 2.87% | 2.87% | 2.53% |
| 1 Year | 6.37% | 6.37% | 7.79% |
| 3 Year | 10.93% | 10.93% | 7.7% |
| 5 Year | 10.14% | 10.14% | 6.31% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Income Plus Arbitrage Omni FOF - Growth | ICICI Prudential Income Plus Arbitrage Omni FOF - Growth | Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth |
|---|---|---|---|
| 6 Month | 1.38% | 1.38% | 1.21% |
| 1 Year | 6.4% | 6.4% | 6.41% |
| 3 Year | 9.47% | 9.47% | 7.8% |
| 5 Year | 10.02% | 10.02% | 7.15% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Income Plus Arbitrage Omni FOF - Growth | ICICI Prudential Income Plus Arbitrage Omni FOF - Growth | Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth |
|---|---|---|---|
| 1 Year | 8.54% | 8.54% | 6.86% |
| 3 Year | 8.76% | 8.76% | 5.99% |
| 5 Year | 8.55% | 8.55% | 6.56% |
Risk Management
| Scheme Name | ICICI Prudential Income Plus Arbitrage Omni FOF - Growth | ICICI Prudential Income Plus Arbitrage Omni FOF - Growth | Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth |
|---|---|---|---|
| Standard Deviation | 3.06% | 3.06% | 1.80% |
| Sharp | 1.28% | 1.28% | 0.59% |
| Beta | 0.42% | 0.42% | - |
| Alpha | 2.75% | 2.75% | - |
Fund Managers
| Scheme Name | ICICI Prudential Income Plus Arbitrage Omni FOF - Growth | ICICI Prudential Income Plus Arbitrage Omni 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 Omni FOF - Growth | ICICI Prudential Income Plus Arbitrage Omni FOF - Growth | Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth |
Market Cap
| Scheme Name |
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth |
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth |
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth |
|---|---|---|---|
| Others | 100 | 100 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth |
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth |
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth |
|---|---|---|---|
| Others | 100 | 100 | 100 |
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