ICICI Prudential Debt Management Fund (FOF) vs Axis All Seasons Debt Fund of Funds compare
ICICI Prudential Debt Management Fund (FOF) - Growth
ICICI Prudential Debt Management Fund (FOF) - Growth
Axis Income Advantage Fund of Funds- Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | Axis Income Advantage Fund of Funds- Regular Plan - Growth Option |
---|---|---|---|
Fund | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | Axis Income Advantage Fund of Funds- Regular Plan - Growth Option |
Investment Plan | Growth | Growth | Growth |
Level of Risk | Moderately High Risk | Moderately High Risk | Moderately High Risk |
Asset Size (Cr) | ₹113 Cr | ₹113 Cr | ₹138 Cr |
Min Investment | ₹100 | ₹100 | ₹100 |
Min SIP Invesment | ₹100 | ₹100 | ₹100 |
Min Addl Investment | ₹100 | ₹100 | ₹100 |
Launch Date | 18 Dec 2003 | 18 Dec 2003 | 29 Jan 2020 |
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 | BSE India Bond Index |
Turn Over | 8% | 24% | 349.61% |
Expense Ratio | 0.66 | 0.66 | 0.48 |
Manager | Manish Banthia | Manish Banthia | R Sivakumar |
ISIN Code | INF109K01878 | INF109K01878 | INF846K01V16 |
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 | Axis All Seasons Debt Fund of Funds - Growth charges 0.5% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | Axis Income Advantage Fund of Funds- Regular Plan - Growth Option |
---|---|---|---|
1 Month | 0.66% | 0.66% | 0.36% |
6 Month | 3.65% | 3.65% | 2.86% |
1 Year | 8.04% | 8.04% | 7.75% |
3 Year | 6.85% | 6.85% | 6.42% |
5 Year | 6.55% | 6.55% | 6.44% |
SIP Return Analysis
Scheme Name | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | Axis Income Advantage Fund of Funds- Regular Plan - Growth Option |
---|---|---|---|
6 Month | 2.11% | 2.11% | - |
1 Year | 7.65% | 7.65% | 7.06% |
3 Year | 7.6% | 7.6% | 7.37% |
5 Year | 6.74% | 6.74% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | Axis Income Advantage Fund of Funds- Regular Plan - Growth Option |
---|---|---|---|
1 Year | 7.39% | 7.39% | 6.33% |
3 Year | 7.14% | 7.14% | 5.65% |
5 Year | 6.78% | 6.78% | 6.69% |
Risk Management
Scheme Name | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | Axis Income Advantage Fund of Funds- Regular Plan - Growth Option |
---|---|---|---|
Standard Deviation | 1.19% | 1.19% | 1.783% |
Sharp | 0.22% | 0.22% | 0.077% |
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 | Axis Income Advantage Fund of Funds- Regular Plan - Growth Option |
---|---|---|---|
Name | Manish Banthia | Manish Banthia | R Sivakumar |
Total AUM | ₹239319 Cr | ₹239319 Cr | ₹9709 Cr |
Fund Manage | 19 | 19 | 10 |
ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | Axis Income Advantage Fund of Funds- Regular Plan - Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Debt Management Fund (FOF) - Growth |
ICICI Prudential Debt Management Fund (FOF) - Growth |
Axis Income Advantage Fund of Funds- Regular Plan - Growth Option |
---|---|---|---|
Others | 99.99 | 99.99 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Debt Management Fund (FOF) - Growth |
ICICI Prudential Debt Management Fund (FOF) - Growth |
Axis Income Advantage Fund of Funds- Regular Plan - Growth Option |
---|---|---|---|
Others | 99.99 | 99.99 | 100 |
Top Comparisons
Axis Banking & PSU Debt Fund - Regular Plan - Growth option
3Y Returns6.1%
Sundaram Banking and PSU Debt Fund Regular Plan - Growth
3Y Returns6.02%
Franklin India Corporate Debt Fund - Growth
3Y Returns5.86%
BANDHAN Corporate Bond Fund - Regular Growth
3Y Returns5.78%
HDFC Banking and PSU Debt Fund - Growth Option
3Y Returns6.15%
Sundaram Banking and PSU Debt Fund Regular Plan - Growth
3Y Returns6.02%
HDFC Flexi Cap Fund - Growth Plan
3Y Returns21.78%
Canara Robeco Flexicap Fund - Regular Plan - Growth Option
3Y Returns10.57%