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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 | 1.32% | 1.32% | -0.36% |
| 6 Month | 4.05% | 4.05% | 3.36% |
| 1 Year | 8.49% | 8.49% | 8.08% |
| 3 Year | 7.32% | 7.32% | 5.99% |
| 5 Year | 6.82% | 6.82% | - |
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 | 2.71% | 2.71% | 2.14% |
| 1 Year | 8.89% | 8.89% | 7.99% |
| 3 Year | 8.15% | 8.15% | 7.55% |
| 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 | 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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