ICICI Prudential Income Optimizer Fund (FOF) vs ICICI Prudential Debt Management Fund (FOF) compare
ICICI Prudential Income Optimizer Fund (FOF) - Growth
ICICI Prudential Income Optimizer Fund (FOF) - Growth
ICICI Prudential Debt Management Fund (FOF) - Growth
ICICI Prudential Debt Management Fund (FOF) - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Income Optimizer Fund (FOF) - Growth | ICICI Prudential Income Optimizer Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth |
---|---|---|---|---|
Fund | ICICI Prudential Income Optimizer Fund (FOF) - Growth | ICICI Prudential Income Optimizer Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth |
Investment Plan | Growth | Growth | Growth | Growth |
Level of Risk | Moderate | Moderate | Moderately High | Moderately High |
Asset Size (Cr) | ₹268 Cr | ₹268 Cr | ₹113 Cr | ₹113 Cr |
Min Investment | ₹5000 | ₹5000 | ₹100 | ₹100 |
Min SIP Invesment | ₹1000 | ₹1000 | ₹100 | ₹100 |
Min Addl Investment | ₹500 | ₹500 | ₹100 | ₹100 |
Launch Date | 18 Dec 2003 | 18 Dec 2003 | 18 Dec 2003 | 18 Dec 2003 |
Category | Domestic Deb FoF | Domestic Deb FoF | Domestic Deb FoF | Domestic Deb FoF |
Fund Type | Open Ended | 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) | CRISIL Composite Bond Index | CRISIL Composite Bond Index |
Turn Over | 8% | 25.6% | 8% | 24% |
Expense Ratio | 1.08 | 1.08 | 0.66 | 0.66 |
Manager | Manish Banthia | Manish Banthia | Manish Banthia | Manish Banthia |
ISIN Code | INF109K01811 | INF109K01811 | INF109K01878 | INF109K01878 |
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 | 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 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Income Optimizer Fund (FOF) - Growth | ICICI Prudential Income Optimizer Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth |
---|---|---|---|---|
1 Month | 1.89% | 1.89% | 1.29% | 1.29% |
6 Month | 1.32% | 1.32% | 4.14% | 4.14% |
1 Year | 11.12% | 11.12% | 8.49% | 8.49% |
3 Year | 11.28% | 11.28% | 7.35% | 7.35% |
5 Year | 13.21% | 13.21% | 6.84% | 6.84% |
SIP Return Analysis
Scheme Name | ICICI Prudential Income Optimizer Fund (FOF) - Growth | ICICI Prudential Income Optimizer Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth |
---|---|---|---|---|
6 Month | 1.58% | 1.58% | 2.71% | 2.71% |
1 Year | 7.68% | 7.68% | 8.89% | 8.89% |
3 Year | 11.89% | 11.89% | 8.15% | 8.15% |
5 Year | 11.41% | 11.41% | 7.05% | 7.05% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Income Optimizer Fund (FOF) - Growth | ICICI Prudential Income Optimizer Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth |
---|---|---|---|---|
1 Year | 8.59% | 8.59% | 7.41% | 7.41% |
3 Year | 8.64% | 8.64% | 7.13% | 7.13% |
5 Year | 8.49% | 8.49% | 6.78% | 6.78% |
Risk Management
Scheme Name | ICICI Prudential Income Optimizer Fund (FOF) - Growth | ICICI Prudential Income Optimizer Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth |
---|---|---|---|---|
Standard Deviation | 2.91% | 2.91% | 1.19% | 1.19% |
Sharp | 1.45% | 1.45% | 0.22% | 0.22% |
Beta | 0.42% | 0.42% | 0.56% | 0.56% |
Alpha | 2.75% | 2.75% | 0.3% | 0.3% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
Fund Managers
Scheme Name | ICICI Prudential Income Optimizer Fund (FOF) - Growth | ICICI Prudential Income Optimizer Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth |
---|---|---|---|---|
Name | Manish Banthia | Manish Banthia | Manish Banthia | Manish Banthia |
Total AUM | ₹239319 Cr | ₹239319 Cr | ₹239319 Cr | ₹239319 Cr |
Funds Managed | 19 | 19 | 19 | 19 |
ICICI Prudential Income Optimizer Fund (FOF) - Growth | ICICI Prudential Income Optimizer Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth |
Market Cap
Scheme Name |
ICICI Prudential Income Optimizer Fund (FOF) - Growth |
ICICI Prudential Income Optimizer Fund (FOF) - Growth |
ICICI Prudential Debt Management Fund (FOF) - Growth |
ICICI Prudential Debt Management Fund (FOF) - Growth |
---|---|---|---|---|
Others | 100 | 100 | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Income Optimizer Fund (FOF) - Growth |
ICICI Prudential Income Optimizer Fund (FOF) - Growth |
ICICI Prudential Debt Management Fund (FOF) - Growth |
ICICI Prudential Debt Management Fund (FOF) - Growth |
---|---|---|---|---|
Others | 100 | 100 | 100 | 100 |
Top Comparisons
BANDHAN CONSERVATIVE HYBRID FUND - Regular Plan - Growth
3Y Returns6.14%
SBI Conservative Hybrid Fund - Regular Plan - Growth
3Y Returns9.74%
Aditya Birla Sun Life Pure Value Fund - Growth Option
3Y Returns18.57%
Quant Value Fund Regular - Growth
3Y Returns20.46%
ICICI Prudential Balanced Advantage Fund - Growth
3Y Returns12.11%
PGIM India Balanced Advantage Fund - Regular Growth
3Y Returns8.36%
Tata Large Cap Fund -Regular Plan - Growth Option
3Y Returns13.4%
Tata Large Cap Fund -Regular Plan - Growth Option
3Y Returns13.4%