ICICI Prudential Income Optimizer Fund (FOF) vs Kotak All Weather Debt FOF compare
ICICI Prudential Income Plus Arbitrage Active FOF - Growth
ICICI Prudential Income Plus Arbitrage Active FOF - Growth
Kotak Income Plus Arbitrage 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 | Kotak Income Plus Arbitrage FOF-Regular Plan-Growth |
---|---|---|---|
Fund | ICICI Prudential Income Plus Arbitrage Active FOF - Growth | ICICI Prudential Income Plus Arbitrage Active FOF - Growth | Kotak Income Plus Arbitrage FOF-Regular Plan-Growth |
Investment Plan | Growth | Growth | Growth |
Level of Risk | Moderate | Moderate | Moderate |
Asset Size (Cr) | ₹268 Cr | ₹268 Cr | ₹208 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 | 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(65.00), NIFTY 50 TRI(35.00) | CRISIL Composite Bond Index(65.00), NIFTY 50 TRI(35.00) | NIFTY Composite Debt Index |
Turn Over | 8% | 25.6% | 0.0% |
Expense Ratio | 1.08 | 1.08 | 0.3 |
Manager | Manish Banthia | Manish Banthia | Abhishek Bisen |
ISIN Code | INF109K01811 | INF109K01811 | INF174KA1KG8 |
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 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Income Plus Arbitrage Active FOF - Growth | ICICI Prudential Income Plus Arbitrage Active FOF - Growth | Kotak Income Plus Arbitrage FOF-Regular Plan-Growth |
---|---|---|---|
1 Month | 0.75% | 0.75% | 0.7% |
6 Month | 2.98% | 2.98% | 4.5% |
1 Year | 9.52% | 9.52% | 9.35% |
3 Year | 12.23% | 12.23% | - |
5 Year | 12.46% | 12.46% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Income Plus Arbitrage Active FOF - Growth | ICICI Prudential Income Plus Arbitrage Active FOF - Growth | Kotak Income Plus Arbitrage FOF-Regular Plan-Growth |
---|---|---|---|
6 Month | 2.34% | 2.34% | 2.41% |
1 Year | 7.19% | 7.19% | 8.83% |
3 Year | 11.44% | 11.44% | - |
5 Year | 11% | 11% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Income Plus Arbitrage Active FOF - Growth | ICICI Prudential Income Plus Arbitrage Active FOF - Growth | Kotak Income Plus Arbitrage FOF-Regular Plan-Growth |
---|---|---|---|
1 Year | 8.65% | 8.65% | 8.8% |
3 Year | 8.67% | 8.67% | - |
5 Year | 8.5% | 8.5% | - |
Risk Management
Scheme Name | ICICI Prudential Income Plus Arbitrage Active FOF - Growth | ICICI Prudential Income Plus Arbitrage Active FOF - Growth | Kotak Income Plus Arbitrage FOF-Regular Plan-Growth |
---|---|---|---|
Standard Deviation | 2.91% | 2.91% | - |
Sharp | 1.45% | 1.45% | - |
Beta | 0.42% | 0.42% | - |
Alpha | 2.75% | 2.75% | - |
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Fund Managers
Scheme Name | ICICI Prudential Income Plus Arbitrage Active FOF - Growth | ICICI Prudential Income Plus Arbitrage Active FOF - Growth | Kotak Income Plus Arbitrage 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 Income Plus Arbitrage Active FOF - Growth | ICICI Prudential Income Plus Arbitrage Active FOF - Growth | Kotak Income Plus Arbitrage FOF-Regular Plan-Growth |
Market Cap
Scheme Name |
ICICI Prudential Income Plus Arbitrage Active FOF - Growth |
ICICI Prudential Income Plus Arbitrage Active FOF - Growth |
Kotak Income Plus Arbitrage 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 |
Kotak Income Plus Arbitrage FOF-Regular Plan-Growth |
---|---|---|---|
Others | 100 | 100 | 100 |
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