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) | ₹1820 Cr | ₹1820 Cr | ₹49 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 | 0.55% | 0.55% | 0.48% |
| 6 Month | 3.18% | 3.18% | 2.73% |
| 1 Year | 5.96% | 5.96% | 8.17% |
| 3 Year | 11.18% | 11.18% | 7.86% |
| 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 | Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth |
|---|---|---|---|
| 6 Month | 0.93% | 0.93% | 0.3% |
| 1 Year | 5.55% | 5.55% | 4.91% |
| 3 Year | 9.53% | 9.53% | 7.34% |
| 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 | Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth |
|---|---|---|---|
| 1 Year | 8.61% | 8.61% | 7.11% |
| 3 Year | 8.72% | 8.72% | 6.41% |
| 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 | Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth |
|---|---|---|---|
| Standard Deviation | 3.07% | 3.07% | 3.53% |
| Sharp | 1.37% | 1.37% | 0.32% |
| Beta | 0.42% | 0.42% | 0.22% |
| Alpha | 2.75% | 2.75% | 0.76% |
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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