Kotak All Weather Debt FOF vs ICICI Prudential Income Optimizer Fund (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) | ₹963 Cr | ₹963 Cr | ₹3835 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 FOF-Regular Plan-Growth |
---|---|---|---|
1 Month | 0.41% | 0.41% | 0.32% |
6 Month | 4.14% | 4.14% | 4.11% |
1 Year | 7.4% | 7.4% | 8.07% |
3 Year | 11.7% | 11.7% | - |
5 Year | 11.3% | 11.3% | - |
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 | 1.98% | 1.98% | 1.79% |
1 Year | 6.6% | 6.6% | 7.9% |
3 Year | 10.81% | 10.81% | - |
5 Year | 10.66% | 10.66% | - |
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% | 8.83% |
3 Year | 8.7% | 8.7% | - |
5 Year | 8.52% | 8.52% | - |
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% | - |
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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