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 Omni 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 Omni 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 Omni FOF-Regular Plan-Growth |
| Investment Plan | Growth | Growth | Growth |
| Level of Risk | Moderate | Moderate | Moderate |
| Asset Size (Cr) | ₹1820 Cr | ₹1820 Cr | ₹6346 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 | 0.28 | 0.28 | 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 Omni FOF-Regular Plan-Growth |
|---|---|---|---|
| 1 Month | 0.55% | 0.55% | 0.58% |
| 6 Month | 3.18% | 3.18% | 3.03% |
| 1 Year | 5.96% | 5.96% | 7.59% |
| 3 Year | 11.18% | 11.18% | - |
| 5 Year | 10.9% | 10.9% | - |
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 Omni FOF-Regular Plan-Growth |
|---|---|---|---|
| 6 Month | 0.93% | 0.93% | 0.82% |
| 1 Year | 5.55% | 5.55% | 5.81% |
| 3 Year | 9.53% | 9.53% | - |
| 5 Year | 9.99% | 9.99% | - |
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 Omni FOF-Regular Plan-Growth |
|---|---|---|---|
| 1 Year | 8.61% | 8.61% | 8.76% |
| 3 Year | 8.72% | 8.72% | - |
| 5 Year | 8.53% | 8.53% | - |
Risk Management
| Scheme Name | ICICI Prudential Income Plus Arbitrage Active FOF - Growth | ICICI Prudential Income Plus Arbitrage Active FOF - Growth | Kotak Income Plus Arbitrage Omni 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% | - |
Fund Managers
| Scheme Name | ICICI Prudential Income Plus Arbitrage Active FOF - Growth | ICICI Prudential Income Plus Arbitrage Active FOF - Growth | Kotak Income Plus Arbitrage Omni 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 Omni 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 Omni 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 Omni FOF-Regular Plan-Growth |
|---|---|---|---|
| Others | 100 | 100 | 100 |
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