ICICI Prudential Debt Management Fund (FOF) vs Axis All Seasons Debt Fund of Funds compare

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tortoise-icon ICICI Prudential Debt Management Fund (FOF) - Growth

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tortoise-icon ICICI Prudential Debt Management Fund (FOF) - Growth

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tortoise-icon Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ICICI Prudential Debt Management Fund (FOF) - Growth ICICI Prudential Debt Management Fund (FOF) - Growth Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option
Fund ICICI Prudential Debt Management Fund (FOF) - Growth ICICI Prudential Debt Management Fund (FOF) - Growth Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option
Investment Plan Growth Growth Growth
Level of Risk Moderate Moderate Moderate
Asset Size (Cr) ₹130 Cr ₹130 Cr ₹175 Cr
Min Investment ₹100 ₹100 ₹100
Min SIP Invesment ₹100 ₹100 ₹100
Min Addl Investment ₹100 ₹100 ₹100
Launch Date 01 Dec 2003 01 Dec 2003 05 Jan 2020
Category Domestic Deb FoF Domestic Deb FoF Domestic Deb FoF
Fund Type Open Ended Open Ended Open Ended
Benchmark BSE India Bond Index BSE India Bond Index BSE India Bond Index
Turn Over 8% 24% 349.61%
Expense Ratio 0.66 0.66 0.51
Manager Manish Banthia Manish Banthia R Sivakumar
ISIN Code INF109K01878 INF109K01878 INF846K01V16
Exits Load Exit load of 0.25% if redeemed within 15 days./365 Exit load of 0.25% if redeemed within 15 days./365 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Debt Management Fund (FOF) - Growth ICICI Prudential Debt Management Fund (FOF) - Growth Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option
1 Month 0.76% 0.76% 1.02%
6 Month 4.22% 4.22% 4.78%
1 Year 8.06% 8.06% 8.97%
3 Year 6.02% 6.02% 6.02%
5 Year 6.74% 6.74% -

SIP Return Analysis

Scheme Name ICICI Prudential Debt Management Fund (FOF) - Growth ICICI Prudential Debt Management Fund (FOF) - Growth Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option
6 Month - - -
1 Year 3.56% 3.56% 3.86%
3 Year 10.33% 10.33% 9.95%
5 Year 16.97% 16.97% 14.24%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Debt Management Fund (FOF) - Growth ICICI Prudential Debt Management Fund (FOF) - Growth Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option
1 Year 5.9% 5.9% 5.38%
3 Year 13.71% 13.71% 12.76%
5 Year 17.41% 17.41% 14.98%

Risk Management

Scheme Name ICICI Prudential Debt Management Fund (FOF) - Growth ICICI Prudential Debt Management Fund (FOF) - Growth Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option
Standard Deviation 1.19% 1.19% 1.65%
Sharp 0.22% 0.22% 0.07%
Beta 0.56% 0.56% 0.83%
Alpha 0.3% 0.3% 0.16%

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Fund Managers

Scheme Name ICICI Prudential Debt Management Fund (FOF) - Growth ICICI Prudential Debt Management Fund (FOF) - Growth Axis All Seasons Debt 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 All Seasons Debt 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 All Seasons Debt Fund of Funds - Regular Plan - Growth Option

Others 100.01 100.01 99.99

Sector Allocation

Scheme Name

ICICI Prudential Debt Management Fund (FOF) - Growth

ICICI Prudential Debt Management Fund (FOF) - Growth

Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option

Others 4 4 4.85
Unclassified 96.01 96.01 95.14

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