ICICI Prudential Debt Management Fund (FOF) vs Kotak All Weather Debt FOF compare
ICICI Prudential Debt Management Fund (FOF) - Growth
Invest NowICICI Prudential Debt Management Fund (FOF) - Growth
Invest NowKotak Income Plus Arbitrage FOF-Regular Plan-Growth
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Scheme Name | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | Kotak Income Plus Arbitrage FOF-Regular Plan-Growth |
---|---|---|---|
Fund | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | Kotak Income Plus Arbitrage FOF-Regular Plan-Growth |
Investment Plan | Growth | Growth | Growth |
Level of Risk | Moderate | Moderate | Average |
Asset Size (Cr) | ₹130 Cr | ₹130 Cr | ₹55 Cr |
Min Investment | ₹100 | ₹100 | ₹100 |
Min SIP Invesment | ₹100 | ₹100 | ₹100 |
Min Addl Investment | ₹100 | ₹100 | ₹100 |
Launch Date | 01 Dec 2003 | 01 Dec 2003 | 17 Nov 2022 |
Category | Domestic Deb FoF | Domestic Deb FoF | Domestic Deb FoF |
Fund Type | Open Ended | Open Ended | Open Ended |
Benchmark | BSE India Bond Index | BSE India Bond Index | NIFTY Composite Debt Index |
Turn Over | 8% | 24% | 0.0% |
Expense Ratio | 0.66 | 0.66 | 0.15 |
Manager | Manish Banthia | Manish Banthia | Abhishek Bisen |
ISIN Code | INF109K01878 | INF109K01878 | INF174KA1KG8 |
Exits Load | Exit load of 0.25% if redeemed within 15 days./365 | Exit load of 0.25% if redeemed within 15 days./365 | Nil/365 |
Scheme Name | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | Kotak Income Plus Arbitrage FOF-Regular Plan-Growth |
---|---|---|---|
1 Month | 0.42% | 0.42% | 0.25% |
6 Month | 4.18% | 4.18% | 5.69% |
1 Year | 8.26% | 8.26% | 9.21% |
3 Year | 6.22% | 6.22% | - |
5 Year | 6.66% | 6.66% | - |
Scheme Name | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | Kotak Income Plus Arbitrage FOF-Regular Plan-Growth |
---|---|---|---|
6 Month | 2.11% | 2.11% | - |
1 Year | 8.28% | 8.28% | 9.55% |
3 Year | 7.49% | 7.49% | - |
5 Year | 6.7% | 6.7% | - |
Scheme Name | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | Kotak Income Plus Arbitrage FOF-Regular Plan-Growth |
---|---|---|---|
1 Year | 7.34% | 7.34% | 7.91% |
3 Year | 7.17% | 7.17% | - |
5 Year | 6.79% | 6.79% | - |
Scheme Name | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | Kotak Income Plus Arbitrage FOF-Regular Plan-Growth |
---|---|---|---|
Standard Deviation | 1.19% | 1.19% | - |
Sharp | 0.22% | 0.22% | - |
Beta | 0.56% | 0.56% | - |
Alpha | 0.3% | 0.3% | - |
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Get Free Experts GuidanceScheme Name | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | Kotak Income Plus Arbitrage FOF-Regular Plan-Growth |
---|---|---|---|
Name | Manish Banthia | Manish Banthia | Abhishek Bisen |
Total AUM | ₹239319 Cr | ₹239319 Cr | ₹0 Cr |
Fund Manage | 19 | 19 | 33 |
ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | Kotak Income Plus Arbitrage FOF-Regular Plan-Growth |
Scheme Name |
ICICI Prudential Debt Management Fund (FOF) - Growth |
ICICI Prudential Debt Management Fund (FOF) - Growth |
Kotak Income Plus Arbitrage FOF-Regular Plan-Growth |
---|---|---|---|
Others | 100.01 | 100.01 | 100 |
Scheme Name |
ICICI Prudential Debt Management Fund (FOF) - Growth |
ICICI Prudential Debt Management Fund (FOF) - Growth |
Kotak Income Plus Arbitrage FOF-Regular Plan-Growth |
---|---|---|---|
Others | 4 | 4 | 2.33 |
Unclassified | 96.01 | 96.01 | 97.67 |
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