ICICI Prudential Debt Management Fund (FOF) vs Motilal Oswal 5 Year G compare
ICICI Prudential Debt Management Fund (FOF) - Growth
ICICI Prudential Debt Management Fund (FOF) - Growth
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
Chart Comparison
| Scheme Name | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth |
|---|---|---|---|
| Fund | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth |
| Investment Plan | Growth | Growth | Growth |
| Level of Risk | Moderate | Moderate | Moderate |
| Asset Size (Cr) | ₹127 Cr | ₹127 Cr | ₹0 Cr |
| Min Investment | ₹100 | ₹100 | ₹500 |
| Min SIP Invesment | ₹100 | ₹100 | ₹500 |
| Min Addl Investment | ₹100 | ₹100 | ₹500 |
| Launch Date | 18 Dec 2003 | 18 Dec 2003 | 06 Oct 2021 |
| 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 5yr Benchmark G-Sec Index |
| Turn Over | 8% | 24% | 65.88% |
| Expense Ratio | 0.66 | 0.66 | 0.2 |
| Manager | Manish Banthia | Manish Banthia | Rakesh Shetty |
| ISIN Code | INF109K01878 | INF109K01878 | INF247L01AR9 |
| 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 |
| Scheme Name | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth |
|---|---|---|---|
| 1 Month | 0.58% | 0.58% | 1.18% |
| 6 Month | 3.87% | 3.87% | 3.93% |
| 1 Year | 8.14% | 8.14% | 7.91% |
| 3 Year | 6.69% | 6.69% | 5.81% |
| 5 Year | 6.64% | 6.64% | - |
| Scheme Name | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth |
|---|---|---|---|
| 6 Month | 2.11% | 2.11% | - |
| 1 Year | 7.7% | 7.7% | 7.04% |
| 3 Year | 7.53% | 7.53% | 6.75% |
| 5 Year | 6.7% | 6.7% | - |
| Scheme Name | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth |
|---|---|---|---|
| 1 Year | 7.34% | 7.34% | 6.59% |
| 3 Year | 7.17% | 7.17% | 5.31% |
| 5 Year | 6.79% | 6.79% | - |
| Scheme Name | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth |
|---|---|---|---|
| Standard Deviation | 1.19% | 1.19% | 2.72% |
| 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 | Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth |
|---|---|---|---|
| Name | Manish Banthia | Manish Banthia | Rakesh Shetty |
| Total AUM | ₹239319 Cr | ₹239319 Cr | ₹33886 Cr |
| Fund Manage | 19 | 19 | 19 |
| ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth |
| Scheme Name |
ICICI Prudential Debt Management Fund (FOF) - Growth |
ICICI Prudential Debt Management Fund (FOF) - Growth |
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth |
|---|---|---|---|
| Others | 99.99 | 99.99 | 100 |
| Scheme Name |
ICICI Prudential Debt Management Fund (FOF) - Growth |
ICICI Prudential Debt Management Fund (FOF) - Growth |
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth |
|---|---|---|---|
| Others | 99.99 | 99.99 | 0.08 |
| Unclassified | - | - | 99.92 |
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