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

ICICI Prudential Income Optimizer Fund (FOF) - Growth

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ICICI Prudential Income Optimizer Fund (FOF) - Growth

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ICICI Prudential Debt Management Fund (FOF) - Growth

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ICICI Prudential Debt Management Fund (FOF) - Growth

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Overview

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	-0.53%	-0.53%	0.42%	0.42%
6 Month	7.9%	7.9%	4.18%	4.18%
1 Year	14.72%	14.72%	8.26%	8.26%
3 Year	10.74%	10.74%	6.22%	6.22%
5 Year	10.73%	10.73%	6.66%	6.66%

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	4.91%	4.91%	2.11%	2.11%
1 Year	13.9%	13.9%	8.28%	8.28%
3 Year	13.3%	13.3%	7.49%	7.49%
5 Year	12.24%	12.24%	6.7%	6.7%

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	8.48%	8.48%	7.34%	7.34%
3 Year	8.57%	8.57%	7.17%	7.17%
5 Year	8.46%	8.46%	6.79%	6.79%

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