- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
SWP Calculator Plan Your Wealth with Our SWP Calculator
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
Compare Funds Detailed comparison of funds in
MF Screener Pinpoint the right funds
All Calculator All Financial Calculators at your Fingertips
-
Blogs
Mutual Fund Research Reports Detail Analysis of Mutual Fund
MF Expert Views Views by Expert on News
Mutual Fund News Find Latest News & Updates
Mutual Fund Learning Learn Concept of Mutual Funds
Newsletter Read market update month wise
Web Story Quick informative & trending stories
Blogs Explore trends, tips & strategies
-
Pro Services
Expert Curated Portfolios Smart portfolios crafted by market specialists
Funds Recommendations Get best funds shortlisted by expert for 2025
Portfolio Check-up Fix your portfolio with top MF Analyst
Personalised SIP Portfolio Get portfolio customised according to your needs
Loan Against Mutual Funds Get instant cash against securities
+91-9660032889
+91-9660032889
support@mysiponline.com
Kotak All Weather Debt FOF vs ICICI Prudential Income Optimizer Fund (FOF) compare
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth
Kotak Income Plus Arbitrage Omni 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 | Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth |
|---|---|---|---|
| Fund | ICICI Prudential Income Plus Arbitrage Omni FOF - Growth | ICICI Prudential Income Plus Arbitrage Omni 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) | ₹2085 Cr | ₹2085 Cr | ₹7500 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 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) | 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 Omni FOF - Growth | ICICI Prudential Income Plus Arbitrage Omni FOF - Growth | Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth |
|---|---|---|---|
| 1 Month | 0.35% | 0.35% | 0.31% |
| 6 Month | 2.84% | 2.84% | 2.68% |
| 1 Year | 6.04% | 6.04% | 7.34% |
| 3 Year | 10.92% | 10.92% | 7.97% |
| 5 Year | 10.15% | 10.15% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Income Plus Arbitrage Omni FOF - Growth | ICICI Prudential Income Plus Arbitrage Omni FOF - Growth | Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth |
|---|---|---|---|
| 6 Month | 1.37% | 1.37% | 1.34% |
| 1 Year | 6.57% | 6.57% | 6.46% |
| 3 Year | 9.51% | 9.51% | 7.89% |
| 5 Year | 9.99% | 9.99% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Income Plus Arbitrage Omni FOF - Growth | ICICI Prudential Income Plus Arbitrage Omni FOF - Growth | Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth |
|---|---|---|---|
| 1 Year | 8.54% | 8.54% | 8.76% |
| 3 Year | 8.76% | 8.76% | - |
| 5 Year | 8.54% | 8.54% | - |
Risk Management
| Scheme Name | ICICI Prudential Income Plus Arbitrage Omni FOF - Growth | ICICI Prudential Income Plus Arbitrage Omni FOF - Growth | Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth |
|---|---|---|---|
| Standard Deviation | 3.06% | 3.06% | 1.55% |
| Sharp | 1.28% | 1.28% | 0.82% |
| 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 | 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 Omni FOF - Growth | ICICI Prudential Income Plus Arbitrage Omni FOF - Growth | Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth |
Market Cap
| Scheme Name |
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth |
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth |
Kotak Income Plus Arbitrage Omni 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 |
Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth |
|---|---|---|---|
| Others | 100 | 100 | 100 |
Top Comparisons
HDFC Large and Mid Cap Fund - Growth Option
3Y Returns19.08%
UTI Large & Mid Cap Fund - Regular Plan - Growth Option
3Y Returns21.07%
Franklin India Opportunities Fund - Growth
3Y Returns27.63%
Nippon India Innovation Fund - Regular (G)
3Y Returns0%
DSP Savings Fund - Regular Plan - Growth
3Y Returns7.2%
Axis Money Market Fund - Regular Plan - Growth Option
3Y Returns7.52%
Tata Gilt Securities Fund -Regular Plan- Growth Option
3Y Returns6.54%
Quant Gilt Fund Regular - Growth
3Y Returns0%
