ICICI Prudential Debt Management Fund (FOF) vs Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme compare
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option
ICICI Prudential Debt Management Fund (FOF) - Growth
ICICI Prudential Debt Management Fund (FOF) - Growth
Chart Comparison
| Scheme Name | Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth |
|---|---|---|---|
| Fund | Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth |
| Investment Plan | Growth | Growth | Growth |
| Level of Risk | Moderate | Moderate | Moderate |
| Asset Size (Cr) | ₹15 Cr | ₹127 Cr | ₹127 Cr |
| Min Investment | ₹100 | ₹100 | ₹100 |
| Min SIP Invesment | ₹100 | ₹100 | ₹100 |
| Min Addl Investment | ₹100 | ₹100 | ₹100 |
| Launch Date | 28 Dec 2006 | 18 Dec 2003 | 18 Dec 2003 |
| Category | Domestic Deb FoF | Domestic Deb FoF | Domestic Deb FoF |
| Fund Type | Open Ended | Open Ended | Open Ended |
| Benchmark | CRISIL Composite Bond TRI | CRISIL Composite Bond Index | CRISIL Composite Bond Index |
| Turn Over | 20% | 8% | 24% |
| Expense Ratio | 0.68 | 0.66 | 0.66 |
| Manager | Kaustubh Gupta | Manish Banthia | Manish Banthia |
| ISIN Code | INF084M01AH5 | INF109K01878 | INF109K01878 |
| Exits Load | Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - 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 | 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 |
| Scheme Name | Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth |
|---|---|---|---|
| 1 Month | -0.15% | 0.48% | 0.48% |
| 6 Month | 3.6% | 3.89% | 3.89% |
| 1 Year | 7.58% | 8.06% | 8.06% |
| 3 Year | 5.85% | 6.67% | 6.67% |
| 5 Year | 6.17% | 6.65% | 6.65% |
| Scheme Name | Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth |
|---|---|---|---|
| 6 Month | - | 2.11% | 2.11% |
| 1 Year | 6.95% | 7.36% | 7.36% |
| 3 Year | 6.86% | 7.4% | 7.4% |
| 5 Year | 6.14% | 6.62% | 6.62% |
| Scheme Name | Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth |
|---|---|---|---|
| 1 Year | 7.62% | 7.34% | 7.34% |
| 3 Year | 7.2% | 7.17% | 7.17% |
| 5 Year | 7.62% | 6.79% | 6.79% |
| Scheme Name | Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth |
|---|---|---|---|
| Standard Deviation | 9.28% | 1.19% | 1.19% |
| Sharp | 0.03% | 0.22% | 0.22% |
| Beta | -0.1% | 0.56% | 0.56% |
| Alpha | 0.29% | 0.3% | 0.3% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
| Scheme Name | Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth |
|---|---|---|---|
| Name | Kaustubh Gupta | Manish Banthia | Manish Banthia |
| Total AUM | ₹240522 Cr | ₹239319 Cr | ₹239319 Cr |
| Fund Manage | 15 | 19 | 19 |
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth |
| Scheme Name |
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option |
ICICI Prudential Debt Management Fund (FOF) - Growth |
ICICI Prudential Debt Management Fund (FOF) - Growth |
|---|---|---|---|
| Others | 100.01 | 99.99 | 99.99 |
| Scheme Name |
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option |
ICICI Prudential Debt Management Fund (FOF) - Growth |
ICICI Prudential Debt Management Fund (FOF) - Growth |
|---|---|---|---|
| Others | 100.01 | 99.99 | 99.99 |
Top Comparisons
HDFC Large Cap Fund - Growth Option - Regular Plan
3Y Returns14.05%
Nippon India Large Cap Fund- Growth Plan -Growth Option
3Y Returns17.18%
Invesco India Midcap Fund - Growth Option
3Y Returns20.35%
DSP Midcap Fund - Regular Plan - Growth
3Y Returns13.26%
HDFC Hybrid Equity Fund - Growth Plan
3Y Returns10.65%
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
3Y Returns14.34%
Kotak Emerging Equity Scheme - Growth
3Y Returns18.38%
Bandhan Midcap Fund Regular - Growth
3Y Returns0%