- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
Lumpsum Calculator Calculate Future Value , Period , Returns of Lumpsum investments
Retirement Calculator Retirement Corpus & Investment Amount
Child's Future Calculator Child Future Corpus & Invesment Amount
All Calculator All Financial Calculators at your Fingertips
Compare Funds Comparison of fund details
- Blogs
-
Pro Services
+91-9660032889
+91-9660032889
support@mysiponline.com
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 Income Plus Arbitrage FOF-Regular Plan-Growth
Chart Comparison
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 | Moderately High | Moderately High | Moderate |
| Asset Size (Cr) | ₹113 Cr | ₹113 Cr | ₹208 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 | 1.29% | 1.29% | 0.96% |
| 6 Month | 4.14% | 4.14% | 3.04% |
| 1 Year | 8.49% | 8.49% | 9.22% |
| 3 Year | 7.35% | 7.35% | - |
| 5 Year | 6.84% | 6.84% | - |
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 | 2.71% | 2.71% | 2.39% |
| 1 Year | 8.89% | 8.89% | 8.76% |
| 3 Year | 8.15% | 8.15% | - |
| 5 Year | 7.05% | 7.05% | - |
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 | 7.41% | 7.41% | 8.46% |
| 3 Year | 7.13% | 7.13% | - |
| 5 Year | 6.78% | 6.78% | - |
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% | - |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
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 |
| Funds Managed | 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 | 100 | 100 | 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 | 100 | 100 | 100 |
Top Comparisons
SBI Small Cap Fund Regular Growth
3Y Returns15.89%
Canara Robeco Small Cap Fund - Regular Plan - Growth Option
3Y Returns13.29%
NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH
3Y Returns5.87%
NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH
3Y Returns5.87%
SBI Magnum Gilt Fund - Regular Plan - Growth
3Y Returns7.8%
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
3Y Returns6.79%
HDFC Infrastructure Fund - Growth Plan
3Y Returns29.91%
Aditya Birla Sun Life Infrastructure Fund-Growth
3Y Returns22.72%
