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

Link copied to clipboard!

ICICI Prudential Income Plus Arbitrage Active FOF - Growth

Invest Now

ICICI Prudential Income Plus Arbitrage Active FOF - Growth

Invest Now

ICICI Prudential Debt Management Fund (FOF) - Growth

Invest Now

ICICI Prudential Debt Management Fund (FOF) - Growth

Invest Now

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)	₹1631 Cr	₹1631 Cr	₹110 Cr	₹110 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	0.28	0.28	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	0.32%	0.32%	0.28%	0.28%
6 Month	4.5%	4.5%	4.12%	4.12%
1 Year	5.25%	5.25%	7.81%	7.81%
3 Year	11.3%	11.3%	7.6%	7.6%
5 Year	10.86%	10.86%	6.46%	6.46%

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	1.4%	1.4%	1.03%	1.03%
1 Year	6.38%	6.38%	7.1%	7.1%
3 Year	10.35%	10.35%	7.84%	7.84%
5 Year	10.41%	10.41%	7.1%	7.1%

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	8.65%	8.65%	7.47%	7.47%
3 Year	8.7%	8.7%	7.17%	7.17%
5 Year	8.52%	8.52%	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%

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