ICICI Prudential Debt Management Fund (FOF) vs Kotak All Weather Debt FOF compare

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tortoise-icon ICICI Prudential Debt Management Fund (FOF) - Growth

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tortoise-icon ICICI Prudential Debt Management Fund (FOF) - Growth

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tortoise-icon Kotak Income Plus Arbitrage FOF-Regular Plan-Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

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 Moderate
Asset Size (Cr) ₹127 Cr ₹127 Cr ₹25 Cr
Min Investment ₹100 ₹100 ₹100
Min SIP Invesment ₹100 ₹100 ₹100
Min Addl Investment ₹100 ₹100 ₹100
Launch Date 18 Dec 2003 18 Dec 2003 17 Nov 2022
Category Domestic Deb FoF Domestic Deb FoF Domestic Deb FoF
Fund Type Open Ended Open Ended Open Ended
Benchmark CRISIL Composite Bond Index CRISIL Composite Bond Index NIFTY Composite Debt Index
Turn Over 8% 24% 0.0%
Expense Ratio 0.66 0.66 0.3
Manager Manish Banthia Manish Banthia Abhishek Bisen
ISIN Code INF109K01878 INF109K01878 INF174KA1KG8
Exits Load 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 Data not available./365

Trailing Lumpsum Returns

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 0.71% 0.71% 0.59%
6 Month 4.11% 4.11% 4.49%
1 Year 8.21% 8.21% 9.16%
3 Year 6.4% 6.4% -
5 Year 6.71% 6.71% -

SIP Return Analysis

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 8.18% 8.18% 9.11%
3 Year 7.58% 7.58% -
5 Year 6.74% 6.74% -

Rolling Lumpsum Returns

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% -

Risk Management

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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Fund Managers

Scheme 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

Market Cap

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 99.99 99.99 100

Sector Allocation

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 99.99 99.99 2.33
Unclassified - - 97.67

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