ICICI Prudential Income Optimizer Fund (FOF) vs ICICI Prudential Debt Management Fund (FOF) compare

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ICICI Prudential Income Plus Arbitrage Omni FOF - Growth

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ICICI Prudential Income Plus Arbitrage Omni FOF - Growth

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ICICI Prudential Diversified Debt Strategy Active FOF - Growth

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ICICI Prudential Diversified Debt Strategy Active FOF - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	ICICI Prudential Income Plus Arbitrage Omni FOF - Growth	ICICI Prudential Income Plus Arbitrage Omni FOF - Growth	ICICI Prudential Diversified Debt Strategy Active FOF - Growth	ICICI Prudential Diversified Debt Strategy Active FOF - Growth
Fund	ICICI Prudential Income Plus Arbitrage Omni FOF - Growth	ICICI Prudential Income Plus Arbitrage Omni FOF - Growth	ICICI Prudential Diversified Debt Strategy Active FOF - Growth	ICICI Prudential Diversified Debt Strategy Active FOF - Growth
Investment Plan	Growth	Growth	Growth	Growth
Level of Risk	Moderate	Moderate	Moderately High	Moderately High
Asset Size (Cr)	₹2085 Cr	₹2085 Cr	₹109 Cr	₹109 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 FoF	Domestic FoF	Domestic FoF	Domestic 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	0.28	0.28	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 Plus Arbitrage Omni FOF - Growth	ICICI Prudential Income Plus Arbitrage Omni FOF - Growth	ICICI Prudential Diversified Debt Strategy Active FOF - Growth	ICICI Prudential Diversified Debt Strategy Active FOF - Growth
1 Month	0.35%	0.35%	0.25%	0.25%
6 Month	2.85%	2.85%	2.49%	2.49%
1 Year	6.6%	6.6%	7.58%	7.58%
3 Year	11.05%	11.05%	7.67%	7.67%
5 Year	10.24%	10.24%	6.25%	6.25%

SIP Return Analysis

Scheme Name	ICICI Prudential Income Plus Arbitrage Omni FOF - Growth	ICICI Prudential Income Plus Arbitrage Omni FOF - Growth	ICICI Prudential Diversified Debt Strategy Active FOF - Growth	ICICI Prudential Diversified Debt Strategy Active FOF - Growth
6 Month	1.38%	1.38%	1.23%	1.23%
1 Year	6.4%	6.4%	6.18%	6.18%
3 Year	9.47%	9.47%	7.62%	7.62%
5 Year	10.02%	10.02%	7.13%	7.13%

Rolling Lumpsum Returns

Scheme Name	ICICI Prudential Income Plus Arbitrage Omni FOF - Growth	ICICI Prudential Income Plus Arbitrage Omni FOF - Growth	ICICI Prudential Diversified Debt Strategy Active FOF - Growth	ICICI Prudential Diversified Debt Strategy Active FOF - Growth
1 Year	8.54%	8.54%	7.53%	7.53%
3 Year	8.76%	8.76%	7.2%	7.2%
5 Year	8.55%	8.55%	6.77%	6.77%

Risk Management

Scheme Name	ICICI Prudential Income Plus Arbitrage Omni FOF - Growth	ICICI Prudential Income Plus Arbitrage Omni FOF - Growth	ICICI Prudential Diversified Debt Strategy Active FOF - Growth	ICICI Prudential Diversified Debt Strategy Active 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%

Fund Managers

Scheme Name	ICICI Prudential Income Plus Arbitrage Omni FOF - Growth	ICICI Prudential Income Plus Arbitrage Omni FOF - Growth	ICICI Prudential Diversified Debt Strategy Active FOF - Growth	ICICI Prudential Diversified Debt Strategy Active 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 Plus Arbitrage Omni FOF - Growth	ICICI Prudential Income Plus Arbitrage Omni FOF - Growth	ICICI Prudential Diversified Debt Strategy Active FOF - Growth	ICICI Prudential Diversified Debt Strategy Active FOF - Growth