ICICI Prudential Debt Management Fund (FOF) vs Kotak All Weather Debt FOF compare
ICICI Prudential Debt Management Fund (FOF) - Growth
ICICI Prudential Debt Management Fund (FOF) - Growth
Kotak All Weather Debt FOF-Regular Plan-Growth
Chart Comparison
| Scheme Name | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | Kotak All Weather Debt FOF-Regular Plan-Growth |
|---|---|---|---|
| Fund | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | Kotak All Weather Debt FOF-Regular Plan-Growth |
| Investment Plan | Growth | Growth | Growth |
| Level of Risk | Moderate | Moderate | Low to Moderate |
| Asset Size (Cr) | ₹130 Cr | ₹130 Cr | ₹18 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 All Weather Debt FOF-Regular Plan-Growth |
|---|---|---|---|
| 1 Month | 0.76% | 0.76% | 0.86% |
| 6 Month | 4.22% | 4.22% | 5.16% |
| 1 Year | 8.06% | 8.06% | 8.85% |
| 3 Year | 6.02% | 6.02% | - |
| 5 Year | 6.74% | 6.74% | - |
| Scheme Name | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | Kotak All Weather Debt FOF-Regular Plan-Growth |
|---|---|---|---|
| 6 Month | - | - | - |
| 1 Year | 3.56% | 3.56% | 3.58% |
| 3 Year | 10.33% | 10.33% | 6.18% |
| 5 Year | 16.97% | 16.97% | 6.18% |
| Scheme Name | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | Kotak All Weather Debt FOF-Regular Plan-Growth |
|---|---|---|---|
| 1 Year | 5.9% | 5.9% | 5.76% |
| 3 Year | 13.71% | 13.71% | 7.06% |
| 5 Year | 17.41% | 17.41% | 7.06% |
| Scheme Name | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | Kotak All Weather Debt 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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| Scheme Name | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | Kotak All Weather Debt 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 All Weather Debt FOF-Regular Plan-Growth |
| Scheme Name |
ICICI Prudential Debt Management Fund (FOF) - Growth |
ICICI Prudential Debt Management Fund (FOF) - Growth |
Kotak All Weather Debt 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 All Weather Debt FOF-Regular Plan-Growth |
|---|---|---|---|
| Others | 4 | 4 | 2.33 |
| Unclassified | 96.01 | 96.01 | 97.67 |
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