ICICI Prudential Debt Management Fund (FOF) vs ICICI Prudential Income Optimizer Fund (FOF) compare
ICICI Prudential Income Optimizer Fund (FOF) - Growth
ICICI Prudential Income Optimizer Fund (FOF) - Growth
ICICI Prudential Debt Management Fund (FOF) - Growth
ICICI Prudential Debt Management Fund (FOF) - Growth
Chart Comparison
| Scheme Name | ICICI Prudential Income Optimizer Fund (FOF) - Growth | ICICI Prudential Income Optimizer Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth |
|---|---|---|---|---|
| Fund | ICICI Prudential Income Optimizer Fund (FOF) - Growth | ICICI Prudential Income Optimizer Fund (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 | Moderate | Moderate |
| Asset Size (Cr) | ₹271 Cr | ₹271 Cr | ₹130 Cr | ₹130 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 | 01 Dec 2003 | 01 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 | NIFTY 50 TRI,CRISIL Composite Bond TRI | NIFTY 50 TRI,CRISIL Composite Bond TRI | BSE India Bond Index | BSE India Bond Index |
| Turn Over | 8% | 25.6% | 8% | 24% |
| Expense Ratio | 1.22 | 1.22 | 0.66 | 0.66 |
| Manager | Manish Banthia | Manish Banthia | Manish Banthia | Manish Banthia |
| ISIN Code | INF109K01811 | INF109K01811 | INF109K01878 | INF109K01878 |
| Exits Load | Exit load of 1% if redeemed within 12 months./365 | Exit load of 1% if redeemed within 12 months./365 | Exit load of 0.25% if redeemed within 15 days./365 | Exit load of 0.25% if redeemed within 15 days./365 |
| Scheme Name | ICICI Prudential Income Optimizer Fund (FOF) - Growth | ICICI Prudential Income Optimizer Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth |
|---|---|---|---|---|
| 1 Month | 2.39% | 2.39% | 0.76% | 0.76% |
| 6 Month | 9.62% | 9.62% | 4.22% | 4.22% |
| 1 Year | 14.7% | 14.7% | 8.06% | 8.06% |
| 3 Year | 11.36% | 11.36% | 6.02% | 6.02% |
| 5 Year | 11.15% | 11.15% | 6.74% | 6.74% |
| Scheme Name | ICICI Prudential Income Optimizer Fund (FOF) - Growth | ICICI Prudential Income Optimizer Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth |
|---|---|---|---|---|
| 6 Month | - | - | - | - |
| 1 Year | 6.38% | 6.38% | 3.56% | 3.56% |
| 3 Year | 19.16% | 19.16% | 10.33% | 10.33% |
| 5 Year | 32.78% | 32.78% | 16.97% | 16.97% |
| Scheme Name | ICICI Prudential Income Optimizer Fund (FOF) - Growth | ICICI Prudential Income Optimizer Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth |
|---|---|---|---|---|
| 1 Year | 10.46% | 10.46% | 5.9% | 5.9% |
| 3 Year | 26.28% | 26.28% | 13.71% | 13.71% |
| 5 Year | 34.54% | 34.54% | 17.41% | 17.41% |
| Scheme Name | ICICI Prudential Income Optimizer Fund (FOF) - Growth | ICICI Prudential Income Optimizer Fund (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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| Scheme Name | ICICI Prudential Income Optimizer Fund (FOF) - Growth | ICICI Prudential Income Optimizer Fund (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 |
| Fund Manage | 19 | 19 | 19 | 19 |
| ICICI Prudential Income Optimizer Fund (FOF) - Growth | ICICI Prudential Income Optimizer Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth |
| Scheme Name |
ICICI Prudential Income Optimizer Fund (FOF) - Growth |
ICICI Prudential Income Optimizer Fund (FOF) - Growth |
ICICI Prudential Debt Management Fund (FOF) - Growth |
ICICI Prudential Debt Management Fund (FOF) - Growth |
|---|---|---|---|---|
| Others | 99.99 | 99.99 | 100.01 | 100.01 |
| Scheme Name |
ICICI Prudential Income Optimizer Fund (FOF) - Growth |
ICICI Prudential Income Optimizer Fund (FOF) - Growth |
ICICI Prudential Debt Management Fund (FOF) - Growth |
ICICI Prudential Debt Management Fund (FOF) - Growth |
|---|---|---|---|---|
| Others | 0.49 | 0.49 | 4 | 4 |
| Unclassified | 99.5 | 99.5 | 96.01 | 96.01 |
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