ICICI Prudential Income Optimizer Fund (FOF) vs Motilal Oswal 5 Year G compare
ICICI Prudential Income Plus Arbitrage Active FOF - Growth
ICICI Prudential Income Plus Arbitrage Active FOF - Growth
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Income Plus Arbitrage Active FOF - Growth | ICICI Prudential Income Plus Arbitrage Active FOF - Growth | Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth |
---|---|---|---|
Fund | ICICI Prudential Income Plus Arbitrage Active FOF - Growth | ICICI Prudential Income Plus Arbitrage Active FOF - Growth | Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth |
Investment Plan | Growth | Growth | Growth |
Level of Risk | Moderate | Moderate | Moderate |
Asset Size (Cr) | ₹963 Cr | ₹963 Cr | ₹44 Cr |
Min Investment | ₹5000 | ₹5000 | ₹500 |
Min SIP Invesment | ₹1000 | ₹1000 | ₹500 |
Min Addl Investment | ₹500 | ₹500 | ₹500 |
Launch Date | 18 Dec 2003 | 18 Dec 2003 | 06 Oct 2021 |
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 5yr Benchmark G-Sec Index |
Turn Over | 8% | 25.6% | 65.88% |
Expense Ratio | 0.28 | 0.28 | 0.2 |
Manager | Manish Banthia | Manish Banthia | Rakesh Shetty |
ISIN Code | INF109K01811 | INF109K01811 | INF247L01AR9 |
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 | Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth |
---|---|---|---|
1 Month | 0.5% | 0.5% | 1.67% |
6 Month | 3.89% | 3.89% | 7.28% |
1 Year | 6.86% | 6.86% | 11.07% |
3 Year | 11.95% | 11.95% | 8.03% |
5 Year | 11.6% | 11.6% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Income Plus Arbitrage Active FOF - Growth | ICICI Prudential Income Plus Arbitrage Active FOF - Growth | Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth |
---|---|---|---|
6 Month | 2.04% | 2.04% | 2.71% |
1 Year | 6.79% | 6.79% | 10.77% |
3 Year | 11.1% | 11.1% | 9% |
5 Year | 10.83% | 10.83% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Income Plus Arbitrage Active FOF - Growth | ICICI Prudential Income Plus Arbitrage Active FOF - Growth | Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth |
---|---|---|---|
1 Year | 8.65% | 8.65% | 6.94% |
3 Year | 8.67% | 8.67% | 5.74% |
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 | Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth |
---|---|---|---|
Standard Deviation | 2.91% | 2.91% | 3.58% |
Sharp | 1.45% | 1.45% | 0.33% |
Beta | 0.42% | 0.42% | 0.66% |
Alpha | 2.75% | 2.75% | -0.06% |
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Fund Managers
Scheme Name | ICICI Prudential Income Plus Arbitrage Active FOF - Growth | ICICI Prudential Income Plus Arbitrage Active FOF - Growth | Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth |
---|---|---|---|
Name | Manish Banthia | Manish Banthia | Rakesh Shetty |
Total AUM | ₹239319 Cr | ₹239319 Cr | ₹33886 Cr |
Funds Managed | 19 | 19 | 19 |
ICICI Prudential Income Plus Arbitrage Active FOF - Growth | ICICI Prudential Income Plus Arbitrage Active FOF - Growth | Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth |
Market Cap
Scheme Name |
ICICI Prudential Income Plus Arbitrage Active FOF - Growth |
ICICI Prudential Income Plus Arbitrage Active FOF - Growth |
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -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 |
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth |
---|---|---|---|
Others | 100 | 100 | 100 |
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