- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
Lumpsum Calculator Calculate Future Value , Period , Returns of Lumpsum investments
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
Tax Calculator Calculate Amount of Tax Saving & Investment Amount
Retirement Calculator Retirement Corpus & Investment Amount
Compare Funds Comparison of fund details
All Calculator All Financial Calculators at your Fingertips
- Blogs
-
Pro Services
+91-9660032889
+91-9660032889
support@mysiponline.com
ICICI Prudential Debt Management Fund (FOF) vs BANDHAN All Seasons Bond Fund 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 | 9.66% | 9.66% | 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
DSP World Energy Fund - Regular Plan - Growth
3Y Returns-0.14%
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
3Y Returns11.98%
Sundaram ELSS Tax Saver Fund Regular Growth
3Y Returns13.89%
Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) Regular Growth
3Y Returns13.89%
Kotak Equity Hybrid - Growth
3Y Returns13.27%
UTI Aggressive Hybrid Fund- Regular Plan - Growth
3Y Returns16.43%
ITI Banking and Financial Services Fund Regular - Growth
3Y Returns15.26%
Invesco India Financial Services Fund - Retail Growth
3Y Returns19.87%
