ICICI Prudential Income Optimizer Fund (FOF) vs BANDHAN All Seasons Bond Fund compare
ICICI Prudential Income Plus Arbitrage Active FOF - Growth
ICICI Prudential Income Plus Arbitrage Active FOF - Growth
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Income Plus Arbitrage Active FOF - Growth | ICICI Prudential Income Plus Arbitrage Active FOF - Growth | Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth |
---|---|---|---|
Fund | ICICI Prudential Income Plus Arbitrage Active FOF - Growth | ICICI Prudential Income Plus Arbitrage Active FOF - Growth | Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth |
Investment Plan | Growth | Growth | Growth |
Level of Risk | Moderate | Moderate | Low to Moderate |
Asset Size (Cr) | ₹268 Cr | ₹268 Cr | ₹111 Cr |
Min Investment | ₹5000 | ₹5000 | ₹1000 |
Min SIP Invesment | ₹1000 | ₹1000 | ₹100 |
Min Addl Investment | ₹500 | ₹500 | ₹1000 |
Launch Date | 18 Dec 2003 | 18 Dec 2003 | 13 Sep 2004 |
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) | NIFTY Medium Duration Debt Index A-III |
Turn Over | 8% | 25.6% | 78% |
Expense Ratio | 1.08 | 1.08 | 0.36 |
Manager | Manish Banthia | Manish Banthia | Harshal Joshi |
ISIN Code | INF109K01811 | INF109K01811 | INF194K01SE5 |
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 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Income Plus Arbitrage Active FOF - Growth | ICICI Prudential Income Plus Arbitrage Active FOF - Growth | Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth |
---|---|---|---|
1 Month | 1.84% | 1.84% | 1.56% |
6 Month | 2.33% | 2.33% | 4.27% |
1 Year | 11.59% | 11.59% | 8.92% |
3 Year | 11.15% | 11.15% | 6.73% |
5 Year | 12.67% | 12.67% | 6.33% |
SIP Return Analysis
Scheme Name | ICICI Prudential Income Plus Arbitrage Active FOF - Growth | ICICI Prudential Income Plus Arbitrage Active FOF - Growth | Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth |
---|---|---|---|
6 Month | 1.99% | 1.99% | 2.62% |
1 Year | 7.91% | 7.91% | 9.2% |
3 Year | 11.93% | 11.93% | 7.84% |
5 Year | 11.36% | 11.36% | 6.55% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Income Plus Arbitrage Active FOF - Growth | ICICI Prudential Income Plus Arbitrage Active FOF - Growth | Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth |
---|---|---|---|
1 Year | 8.59% | 8.59% | 7.83% |
3 Year | 8.64% | 8.64% | 7.54% |
5 Year | 8.49% | 8.49% | 7.73% |
Risk Management
Scheme Name | ICICI Prudential Income Plus Arbitrage Active FOF - Growth | ICICI Prudential Income Plus Arbitrage Active FOF - Growth | Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth |
---|---|---|---|
Standard Deviation | 2.91% | 2.91% | 1.111% |
Sharp | 1.45% | 1.45% | -0.399% |
Beta | 0.42% | 0.42% | - |
Alpha | 2.75% | 2.75% | - |
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Fund Managers
Scheme Name | ICICI Prudential Income Plus Arbitrage Active FOF - Growth | ICICI Prudential Income Plus Arbitrage Active FOF - Growth | Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth |
---|---|---|---|
Name | Manish Banthia | Manish Banthia | Harshal Joshi |
Total AUM | ₹239319 Cr | ₹239319 Cr | ₹42965 Cr |
Funds Managed | 19 | 19 | 20 |
ICICI Prudential Income Plus Arbitrage Active FOF - Growth | ICICI Prudential Income Plus Arbitrage Active FOF - Growth | Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth |
Market Cap
Scheme Name |
ICICI Prudential Income Plus Arbitrage Active FOF - Growth |
ICICI Prudential Income Plus Arbitrage Active FOF - Growth |
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth |
---|---|---|---|
Others | 100 | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Income Plus Arbitrage Active FOF - Growth |
ICICI Prudential Income Plus Arbitrage Active FOF - Growth |
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth |
---|---|---|---|
Others | 100 | 100 | 100 |
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