BANDHAN All Seasons Bond Fund vs ICICI Prudential Debt Management Fund (FOF) compare
ICICI Prudential Debt Management Fund (FOF) - Growth
ICICI Prudential Debt Management Fund (FOF) - Growth
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth |
---|---|---|---|
Fund | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth |
Investment Plan | Growth | Growth | Growth |
Level of Risk | Moderately High | Moderately High | Low to Moderate |
Asset Size (Cr) | ₹113 Cr | ₹113 Cr | ₹111 Cr |
Min Investment | ₹100 | ₹100 | ₹1000 |
Min SIP Invesment | ₹100 | ₹100 | ₹100 |
Min Addl Investment | ₹100 | ₹100 | ₹1000 |
Launch Date | 18 Dec 2003 | 18 Dec 2003 | 13 Sep 2004 |
Category | Domestic Deb FoF | Domestic Deb FoF | Domestic Deb FoF |
Fund Type | Open Ended | Open Ended | Open Ended |
Benchmark | CRISIL Composite Bond Index | CRISIL Composite Bond Index | NIFTY Medium Duration Debt Index A-III |
Turn Over | 8% | 24% | 78% |
Expense Ratio | 0.66 | 0.66 | 0.36 |
Manager | Manish Banthia | Manish Banthia | Harshal Joshi |
ISIN Code | INF109K01878 | INF109K01878 | INF194K01SE5 |
Exits Load | ICICI Prudential Debt Management Fund (FOF) - Growth charges 0.25% of sell value; if fund sold before 15 days. There are no other charges./365 | ICICI Prudential Debt Management Fund (FOF) - Growth charges 0.25% of sell value; if fund sold before 15 days. There are no other charges./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth |
---|---|---|---|
1 Month | 1.94% | 1.94% | 1.4% |
6 Month | 4.88% | 4.88% | 4.44% |
1 Year | 9.63% | 9.63% | 9.09% |
3 Year | 7.78% | 7.78% | 6.72% |
5 Year | 7.06% | 7.06% | 6.25% |
SIP Return Analysis
Scheme Name | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth |
---|---|---|---|
6 Month | 3.12% | 3.12% | 2.62% |
1 Year | 10.33% | 10.33% | 9.2% |
3 Year | 8.64% | 8.64% | 7.84% |
5 Year | 7.34% | 7.34% | 6.55% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth |
---|---|---|---|
1 Year | 7.41% | 7.41% | 7.83% |
3 Year | 7.13% | 7.13% | 7.54% |
5 Year | 6.78% | 6.78% | 7.73% |
Risk Management
Scheme Name | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth |
---|---|---|---|
Standard Deviation | 1.19% | 1.19% | 1.111% |
Sharp | 0.22% | 0.22% | -0.399% |
Beta | 0.56% | 0.56% | - |
Alpha | 0.3% | 0.3% | - |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
Fund Managers
Scheme Name | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth |
---|---|---|---|
Name | Manish Banthia | Manish Banthia | Harshal Joshi |
Total AUM | ₹239319 Cr | ₹239319 Cr | ₹42965 Cr |
Funds Managed | 19 | 19 | 20 |
ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth |
Market Cap
Scheme Name |
ICICI Prudential Debt Management Fund (FOF) - Growth |
ICICI Prudential Debt Management Fund (FOF) - Growth |
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth |
---|---|---|---|
Others | 100 | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Debt Management Fund (FOF) - Growth |
ICICI Prudential Debt Management Fund (FOF) - Growth |
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth |
---|---|---|---|
Others | 100 | 100 | 100 |
Top Comparisons
SBI Flexicap Fund - REGULAR PLAN -Growth Option
3Y Returns10.03%
Sundaram Flexicap Fund Regular Growth
3Y Returns0%
Franklin India ELSS Tax Saver Fund-Growth
3Y Returns18.19%
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option
3Y Returns14.09%
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH
3Y Returns6.26%
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH
3Y Returns6.26%
Mirae Asset Ultra Short Duration Fund Regular Growth
3Y Returns6.93%
UTI Ultra Short Duration Fund- Regular Plan - Growth Option
3Y Returns6.5%