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ICICI Prudential Debt Management Fund (FOF) vs ICICI Prudential Income Optimizer Fund (FOF) compare

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tortoise-icon ICICI Prudential Income Plus Arbitrage Active FOF - Growth

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tortoise-icon ICICI Prudential Income Plus Arbitrage Active FOF - Growth

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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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Chart Comparison

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

Overview

Scheme Name ICICI Prudential Income Plus Arbitrage Active FOF - Growth ICICI Prudential Income Plus Arbitrage Active FOF - Growth ICICI Prudential Debt Management Fund (FOF) - Growth ICICI Prudential Debt Management Fund (FOF) - Growth
Fund ICICI Prudential Income Plus Arbitrage Active FOF - Growth ICICI Prudential Income Plus Arbitrage Active FOF - Growth ICICI Prudential Debt Management Fund (FOF) - Growth ICICI Prudential Debt Management Fund (FOF) - Growth
Investment Plan Growth Growth Growth Growth
Level of Risk Moderate Moderate Moderately High Moderately High
Asset Size (Cr) ₹268 Cr ₹268 Cr ₹113 Cr ₹113 Cr
Min Investment ₹5000 ₹5000 ₹100 ₹100
Min SIP Invesment ₹1000 ₹1000 ₹100 ₹100
Min Addl Investment ₹500 ₹500 ₹100 ₹100
Launch Date 18 Dec 2003 18 Dec 2003 18 Dec 2003 18 Dec 2003
Category Domestic Deb FoF Domestic Deb FoF Domestic Deb FoF Domestic Deb FoF
Fund Type Open Ended Open Ended Open Ended Open Ended
Benchmark CRISIL Composite Bond Index(65.00), NIFTY 50 TRI(35.00) CRISIL Composite Bond Index(65.00), NIFTY 50 TRI(35.00) CRISIL Composite Bond Index CRISIL Composite Bond Index
Turn Over 8% 25.6% 8% 24%
Expense Ratio 1.08 1.08 0.66 0.66
Manager Manish Banthia Manish Banthia Manish Banthia Manish Banthia
ISIN Code INF109K01811 INF109K01811 INF109K01878 INF109K01878
Exits Load ICICI Prudential Income Optimizer Fund (FOF) - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 ICICI Prudential Income Optimizer Fund (FOF) - Growth charges 1.0% of sell value; if fund sold before 365 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

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Income Plus Arbitrage Active FOF - Growth ICICI Prudential Income Plus Arbitrage Active FOF - Growth ICICI Prudential Debt Management Fund (FOF) - Growth ICICI Prudential Debt Management Fund (FOF) - Growth
1 Month 1.06% 1.06% 1.81% 1.81%
6 Month 2.65% 2.65% 5.15% 5.15%
1 Year 11.35% 11.35% 9.9% 9.9%
3 Year 11.29% 11.29% 7.84% 7.84%
5 Year 12.85% 12.85% 7.05% 7.05%

SIP Return Analysis

Scheme Name ICICI Prudential Income Plus Arbitrage Active FOF - Growth ICICI Prudential Income Plus Arbitrage Active FOF - Growth ICICI Prudential Debt Management Fund (FOF) - Growth ICICI Prudential Debt Management Fund (FOF) - Growth
6 Month 1.99% 1.99% 3.12% 3.12%
1 Year 7.91% 7.91% 10.33% 10.33%
3 Year 11.93% 11.93% 8.64% 8.64%
5 Year 11.36% 11.36% 7.34% 7.34%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Income Plus Arbitrage Active FOF - Growth ICICI Prudential Income Plus Arbitrage Active FOF - Growth ICICI Prudential Debt Management Fund (FOF) - Growth ICICI Prudential Debt Management Fund (FOF) - Growth
1 Year 8.59% 8.59% 7.41% 7.41%
3 Year 8.64% 8.64% 7.13% 7.13%
5 Year 8.49% 8.49% 6.78% 6.78%

Risk Management

Scheme Name ICICI Prudential Income Plus Arbitrage Active FOF - Growth ICICI Prudential Income Plus Arbitrage Active FOF - Growth ICICI Prudential Debt Management Fund (FOF) - Growth ICICI Prudential Debt Management Fund (FOF) - Growth
Standard Deviation 2.91% 2.91% 1.19% 1.19%
Sharp 1.45% 1.45% 0.22% 0.22%
Beta 0.42% 0.42% 0.56% 0.56%
Alpha 2.75% 2.75% 0.3% 0.3%

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Fund Managers

Scheme Name ICICI Prudential Income Plus Arbitrage Active FOF - Growth ICICI Prudential Income Plus Arbitrage Active FOF - Growth ICICI Prudential Debt Management Fund (FOF) - Growth ICICI Prudential Debt Management Fund (FOF) - Growth
Name Manish Banthia Manish Banthia Manish Banthia Manish Banthia
Total AUM ₹239319 Cr ₹239319 Cr ₹239319 Cr ₹239319 Cr
Funds Managed 19 19 19 19
ICICI Prudential Income Plus Arbitrage Active FOF - Growth ICICI Prudential Income Plus Arbitrage Active FOF - Growth ICICI Prudential Debt Management Fund (FOF) - Growth ICICI Prudential Debt Management Fund (FOF) - Growth

Market Cap

Scheme Name

ICICI Prudential Income Plus Arbitrage Active FOF - Growth

ICICI Prudential Income Plus Arbitrage Active FOF - Growth

ICICI Prudential Debt Management Fund (FOF) - Growth

ICICI Prudential Debt Management Fund (FOF) - Growth

Others 100 100 100 100

Sector Allocation

Scheme Name

ICICI Prudential Income Plus Arbitrage Active FOF - Growth

ICICI Prudential Income Plus Arbitrage Active FOF - Growth

ICICI Prudential Debt Management Fund (FOF) - Growth

ICICI Prudential Debt Management Fund (FOF) - Growth

Others 100 100 100 100

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