ICICI Prudential Income Optimizer Fund (FOF) vs Axis All Seasons Debt Fund of Funds compare
ICICI Prudential Income Optimizer Fund (FOF) - Growth
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Invest NowAxis All Seasons Debt Fund of Funds - Regular Plan - Growth Option
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Scheme Name | ICICI Prudential Income Optimizer Fund (FOF) - Growth | ICICI Prudential Income Optimizer Fund (FOF) - Growth | Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option |
---|---|---|---|
Fund | ICICI Prudential Income Optimizer Fund (FOF) - Growth | ICICI Prudential Income Optimizer Fund (FOF) - Growth | Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option |
Investment Plan | Growth | Growth | Growth |
Level of Risk | Moderate | Moderate | Moderately High |
Asset Size (Cr) | ₹271 Cr | ₹271 Cr | ₹146 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 | 1.01 | 1.01 | 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 |
Scheme Name | ICICI Prudential Income Optimizer Fund (FOF) - Growth | ICICI Prudential Income Optimizer Fund (FOF) - Growth | Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option |
---|---|---|---|
1 Month | -0.25% | -0.25% | -0.03% |
6 Month | 3.51% | 3.51% | 3.68% |
1 Year | 11.65% | 11.65% | 8.42% |
3 Year | 10.93% | 10.93% | 6.33% |
5 Year | 10.55% | 10.55% | - |
Scheme Name | ICICI Prudential Income Optimizer Fund (FOF) - Growth | ICICI Prudential Income Optimizer Fund (FOF) - Growth | Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option |
---|---|---|---|
6 Month | 4.91% | 4.91% | - |
1 Year | 9.43% | 9.43% | 6.58% |
3 Year | 12.11% | 12.11% | 7.03% |
5 Year | 11.57% | 11.57% | - |
Scheme Name | ICICI Prudential Income Optimizer Fund (FOF) - Growth | ICICI Prudential Income Optimizer Fund (FOF) - Growth | Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option |
---|---|---|---|
1 Year | 8.48% | 8.48% | 6.19% |
3 Year | 8.57% | 8.57% | 5.56% |
5 Year | 8.46% | 8.46% | - |
Scheme Name | ICICI Prudential Income Optimizer Fund (FOF) - Growth | ICICI Prudential Income Optimizer Fund (FOF) - Growth | Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option |
---|---|---|---|
Standard Deviation | 2.91% | 2.91% | 1.65% |
Sharp | 1.45% | 1.45% | 0.07% |
Beta | 0.42% | 0.42% | 0.83% |
Alpha | 2.75% | 2.75% | 0.16% |
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Get Free Experts GuidanceScheme Name | ICICI Prudential Income Optimizer Fund (FOF) - Growth | ICICI Prudential Income Optimizer Fund (FOF) - Growth | Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option |
---|---|---|---|
Name | Manish Banthia | Manish Banthia | R Sivakumar |
Total AUM | ₹239319 Cr | ₹239319 Cr | ₹9709 Cr |
Fund Manage | 19 | 19 | 10 |
ICICI Prudential Income Optimizer Fund (FOF) - Growth | ICICI Prudential Income Optimizer Fund (FOF) - Growth | Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option |
Scheme Name |
ICICI Prudential Income Optimizer Fund (FOF) - Growth |
ICICI Prudential Income Optimizer Fund (FOF) - Growth |
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option |
---|---|---|---|
Others | 100 | 100 | 99.99 |
Scheme Name |
ICICI Prudential Income Optimizer Fund (FOF) - Growth |
ICICI Prudential Income Optimizer Fund (FOF) - Growth |
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option |
---|---|---|---|
Others | 100 | 100 | 4.85 |
Unclassified | - | - | 95.14 |
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