ICICI Prudential Income Optimizer Fund (FOF) vs Axis All Seasons Debt Fund of Funds compare
ICICI Prudential Income Optimizer Fund (FOF) - Growth
ICICI Prudential Income Optimizer Fund (FOF) - Growth
Axis Income Advantage Fund of Funds- Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Income Optimizer Fund (FOF) - Growth | ICICI Prudential Income Optimizer Fund (FOF) - Growth | Axis Income Advantage Fund of Funds- Regular Plan - Growth Option |
---|---|---|---|
Fund | ICICI Prudential Income Optimizer Fund (FOF) - Growth | ICICI Prudential Income Optimizer Fund (FOF) - Growth | Axis Income Advantage Fund of Funds- Regular Plan - Growth Option |
Investment Plan | Growth | Growth | Growth |
Level of Risk | Moderate | Moderate | Moderately High |
Asset Size (Cr) | ₹268 Cr | ₹268 Cr | ₹138 Cr |
Min Investment | ₹5000 | ₹5000 | ₹100 |
Min SIP Invesment | ₹1000 | ₹1000 | ₹100 |
Min Addl Investment | ₹500 | ₹500 | ₹100 |
Launch Date | 18 Dec 2003 | 18 Dec 2003 | 29 Jan 2020 |
Category | Domestic Deb FoF | Domestic Deb FoF | Domestic Deb FoF |
Fund Type | Open Ended | Open Ended | Open Ended |
Benchmark | CRISIL Composite Bond Index(65.00), NIFTY 50 TRI(35.00) | CRISIL Composite Bond Index(65.00), NIFTY 50 TRI(35.00) | BSE India Bond Index |
Turn Over | 8% | 25.6% | 349.61% |
Expense Ratio | 1.08 | 1.08 | 0.48 |
Manager | Manish Banthia | Manish Banthia | R Sivakumar |
ISIN Code | INF109K01811 | INF109K01811 | INF846K01V16 |
Exits Load | ICICI Prudential Income Optimizer Fund (FOF) - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | ICICI Prudential Income Optimizer Fund (FOF) - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Axis All Seasons Debt Fund of Funds - Growth charges 0.5% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Income Optimizer Fund (FOF) - Growth | ICICI Prudential Income Optimizer Fund (FOF) - Growth | Axis Income Advantage Fund of Funds- Regular Plan - Growth Option |
---|---|---|---|
1 Month | 1.89% | 1.89% | 1.84% |
6 Month | 1.32% | 1.32% | 3.21% |
1 Year | 11.12% | 11.12% | 8.7% |
3 Year | 11.27% | 11.27% | 6.94% |
5 Year | 13.21% | 13.21% | 6.75% |
SIP Return Analysis
Scheme Name | ICICI Prudential Income Optimizer Fund (FOF) - Growth | ICICI Prudential Income Optimizer Fund (FOF) - Growth | Axis Income Advantage Fund of Funds- Regular Plan - Growth Option |
---|---|---|---|
6 Month | 1.58% | 1.58% | 2.65% |
1 Year | 7.68% | 7.68% | 8.87% |
3 Year | 11.89% | 11.89% | 8.18% |
5 Year | 11.41% | 11.41% | 7.02% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Income Optimizer Fund (FOF) - Growth | ICICI Prudential Income Optimizer Fund (FOF) - Growth | Axis Income Advantage Fund of Funds- Regular Plan - Growth Option |
---|---|---|---|
1 Year | 8.59% | 8.59% | 6.33% |
3 Year | 8.64% | 8.64% | 5.65% |
5 Year | 8.49% | 8.49% | 6.69% |
Risk Management
Scheme Name | ICICI Prudential Income Optimizer Fund (FOF) - Growth | ICICI Prudential Income Optimizer Fund (FOF) - Growth | Axis Income Advantage Fund of Funds- Regular Plan - Growth Option |
---|---|---|---|
Standard Deviation | 2.91% | 2.91% | 1.783% |
Sharp | 1.45% | 1.45% | 0.077% |
Beta | 0.42% | 0.42% | - |
Alpha | 2.75% | 2.75% | - |
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Fund Managers
Scheme Name | ICICI Prudential Income Optimizer Fund (FOF) - Growth | ICICI Prudential Income Optimizer Fund (FOF) - Growth | Axis Income Advantage Fund of Funds- Regular Plan - Growth Option |
---|---|---|---|
Name | Manish Banthia | Manish Banthia | R Sivakumar |
Total AUM | ₹239319 Cr | ₹239319 Cr | ₹9709 Cr |
Funds Managed | 19 | 19 | 10 |
ICICI Prudential Income Optimizer Fund (FOF) - Growth | ICICI Prudential Income Optimizer Fund (FOF) - Growth | Axis Income Advantage Fund of Funds- Regular Plan - Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Income Optimizer Fund (FOF) - Growth |
ICICI Prudential Income Optimizer Fund (FOF) - Growth |
Axis Income Advantage Fund of Funds- Regular Plan - Growth Option |
---|---|---|---|
Others | 100 | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Income Optimizer Fund (FOF) - Growth |
ICICI Prudential Income Optimizer Fund (FOF) - Growth |
Axis Income Advantage Fund of Funds- Regular Plan - Growth Option |
---|---|---|---|
Others | 100 | 100 | 100 |
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