Motilal Oswal 5 Year G vs ICICI Prudential Income Optimizer Fund (FOF) 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) | ₹268 Cr | ₹268 Cr | ₹30 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 | 1.08 | 1.08 | 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 | 0.74% | 0.74% | 0.85% |
6 Month | 3.44% | 3.44% | 6.08% |
1 Year | 11.07% | 11.07% | 10.98% |
3 Year | 11.99% | 11.99% | 8.1% |
5 Year | 13.36% | 13.36% | - |
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 | 2.21% | 2.21% | 3.91% |
1 Year | 7.48% | 7.48% | 12.65% |
3 Year | 11.74% | 11.74% | 9.16% |
5 Year | 11.18% | 11.18% | - |
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 | 8.59% | 8.59% | 6.75% |
3 Year | 8.64% | 8.64% | 5.48% |
5 Year | 8.49% | 8.49% | - |
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% | 2.195% |
Sharp | 1.45% | 1.45% | -0.337% |
Beta | 0.42% | 0.42% | 0.903% |
Alpha | 2.75% | 2.75% | -0.918% |
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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 | 100.01 | 100.01 | 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 | 100.01 | 100.01 | 100 |
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