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
Overview
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 | Moderately High | Moderately High | Moderate |
Asset Size (Cr) | ₹113 Cr | ₹113 Cr | ₹30 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 |
Trailing Lumpsum Returns
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 | 1.81% | 1.81% | 1.99% |
6 Month | 5.15% | 5.15% | 6.2% |
1 Year | 9.96% | 9.96% | 11.06% |
3 Year | 7.83% | 7.83% | 7.32% |
5 Year | 7.04% | 7.04% | - |
SIP Return Analysis
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 | 3.12% | 3.12% | 3.96% |
1 Year | 10.33% | 10.33% | 12.1% |
3 Year | 8.64% | 8.64% | 8.93% |
5 Year | 7.34% | 7.34% | - |
Rolling Lumpsum Returns
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 | 7.41% | 7.41% | 6.75% |
3 Year | 7.13% | 7.13% | 5.48% |
5 Year | 6.78% | 6.78% | - |
Risk Management
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% | 2.195% |
Sharp | 0.22% | 0.22% | -0.337% |
Beta | 0.56% | 0.56% | 0.903% |
Alpha | 0.3% | 0.3% | -0.918% |
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Fund Managers
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 |
Funds Managed | 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 |
Market Cap
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 | 100 | 100 | 100 |
Sector Allocation
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 | 100 | 100 | 100 |
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