ICICI Prudential Income Optimizer Fund (FOF) vs BANDHAN All Seasons Bond Fund compare
ICICI Prudential Income Optimizer Fund (FOF) - Growth
Invest NowICICI Prudential Income Optimizer Fund (FOF) - Growth
Invest NowBANDHAN All Seasons Bond Fund - Regular Plan - Growth
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Scheme Name | ICICI Prudential Income Optimizer Fund (FOF) - Growth | ICICI Prudential Income Optimizer Fund (FOF) - Growth | BANDHAN All Seasons Bond Fund - Regular Plan - Growth |
---|---|---|---|
Fund | ICICI Prudential Income Optimizer Fund (FOF) - Growth | ICICI Prudential Income Optimizer Fund (FOF) - Growth | BANDHAN All Seasons Bond Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth | Growth |
Level of Risk | Moderate | Moderate | Moderate |
Asset Size (Cr) | ₹271 Cr | ₹271 Cr | ₹113 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 | NIFTY 50 TRI,CRISIL Composite Bond TRI | NIFTY 50 TRI,CRISIL Composite Bond TRI | NIFTY Medium Duration Debt Index A-III |
Turn Over | 8% | 25.6% | 78% |
Expense Ratio | 1.22 | 1.22 | 0.5 |
Manager | Manish Banthia | Manish Banthia | Harshal Joshi |
ISIN Code | INF109K01811 | INF109K01811 | INF194K01SE5 |
Exits Load | Exit load of 1% if redeemed within 12 months./365 | Exit load of 1% if redeemed within 12 months./365 | Nil/365 |
Scheme Name | ICICI Prudential Income Optimizer Fund (FOF) - Growth | ICICI Prudential Income Optimizer Fund (FOF) - Growth | BANDHAN All Seasons Bond Fund - Regular Plan - Growth |
---|---|---|---|
1 Month | -0.53% | -0.53% | 0.45% |
6 Month | 7.9% | 7.9% | 4.27% |
1 Year | 14.72% | 14.72% | 8.11% |
3 Year | 10.74% | 10.74% | 5.7% |
5 Year | 10.73% | 10.73% | 6.23% |
Scheme Name | ICICI Prudential Income Optimizer Fund (FOF) - Growth | ICICI Prudential Income Optimizer Fund (FOF) - Growth | BANDHAN All Seasons Bond Fund - Regular Plan - Growth |
---|---|---|---|
6 Month | 4.91% | 4.91% | - |
1 Year | 13.9% | 13.9% | 7.99% |
3 Year | 13.3% | 13.3% | 6.85% |
5 Year | 12.24% | 12.24% | 6.06% |
Scheme Name | ICICI Prudential Income Optimizer Fund (FOF) - Growth | ICICI Prudential Income Optimizer Fund (FOF) - Growth | BANDHAN All Seasons Bond Fund - Regular Plan - Growth |
---|---|---|---|
1 Year | 8.48% | 8.48% | 7.83% |
3 Year | 8.57% | 8.57% | 7.57% |
5 Year | 8.46% | 8.46% | 7.75% |
Scheme Name | ICICI Prudential Income Optimizer Fund (FOF) - Growth | ICICI Prudential Income Optimizer Fund (FOF) - Growth | BANDHAN All Seasons Bond Fund - Regular Plan - Growth |
---|---|---|---|
Standard Deviation | 2.91% | 2.91% | 1.13% |
Sharp | 1.45% | 1.45% | -0.41% |
Beta | 0.42% | 0.42% | 2.2% |
Alpha | 2.75% | 2.75% | 3.96% |
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Get Free Experts GuidanceScheme Name | ICICI Prudential Income Optimizer Fund (FOF) - Growth | ICICI Prudential Income Optimizer Fund (FOF) - Growth | BANDHAN All Seasons Bond Fund - Regular Plan - Growth |
---|---|---|---|
Name | Manish Banthia | Manish Banthia | Harshal Joshi |
Total AUM | ₹239319 Cr | ₹239319 Cr | ₹42965 Cr |
Fund Manage | 19 | 19 | 20 |
ICICI Prudential Income Optimizer Fund (FOF) - Growth | ICICI Prudential Income Optimizer Fund (FOF) - Growth | BANDHAN All Seasons Bond Fund - Regular Plan - Growth |
Scheme Name |
ICICI Prudential Income Optimizer Fund (FOF) - Growth |
ICICI Prudential Income Optimizer Fund (FOF) - Growth |
BANDHAN All Seasons Bond Fund - Regular Plan - Growth |
---|---|---|---|
Others | 99.99 | 99.99 | 100 |
Scheme Name |
ICICI Prudential Income Optimizer Fund (FOF) - Growth |
ICICI Prudential Income Optimizer Fund (FOF) - Growth |
BANDHAN All Seasons Bond Fund - Regular Plan - Growth |
---|---|---|---|
Others | 0.49 | 0.49 | 100 |
Unclassified | 99.5 | 99.5 | - |
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