ICICI Prudential Income Optimizer Fund (FOF) vs Kotak All Weather Debt FOF compare

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tortoise-icon ICICI Prudential Income Optimizer Fund (FOF) - Growth

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tortoise-icon ICICI Prudential Income Optimizer Fund (FOF) - Growth

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tortoise-icon Kotak All Weather Debt FOF-Regular Plan-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 Optimizer Fund (FOF) - Growth ICICI Prudential Income Optimizer Fund (FOF) - Growth Kotak All Weather Debt FOF-Regular Plan-Growth
Fund ICICI Prudential Income Optimizer Fund (FOF) - Growth ICICI Prudential Income Optimizer Fund (FOF) - Growth Kotak All Weather Debt FOF-Regular Plan-Growth
Investment Plan Growth Growth Growth
Level of Risk Moderate Moderate Low to Moderate
Asset Size (Cr) ₹271 Cr ₹271 Cr ₹18 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 17 Nov 2022
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 Composite Debt Index
Turn Over 8% 25.6% 0.0%
Expense Ratio 1.22 1.22 0.15
Manager Manish Banthia Manish Banthia Abhishek Bisen
ISIN Code INF109K01811 INF109K01811 INF174KA1KG8
Exits Load Exit load of 1% if redeemed within 12 months./365 Exit load of 1% if redeemed within 12 months./365 Nil/365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Income Optimizer Fund (FOF) - Growth ICICI Prudential Income Optimizer Fund (FOF) - Growth Kotak All Weather Debt FOF-Regular Plan-Growth
1 Month 1.48% 1.48% 0.86%
6 Month 8.95% 8.95% 5.16%
1 Year 15.37% 15.37% 8.85%
3 Year 11.29% 11.29% -
5 Year 11.16% 11.16% -

SIP Return Analysis

Scheme Name ICICI Prudential Income Optimizer Fund (FOF) - Growth ICICI Prudential Income Optimizer Fund (FOF) - Growth Kotak All Weather Debt FOF-Regular Plan-Growth
6 Month - - -
1 Year 6.38% 6.38% 3.58%
3 Year 19.16% 19.16% 6.18%
5 Year 32.78% 32.78% 6.18%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Income Optimizer Fund (FOF) - Growth ICICI Prudential Income Optimizer Fund (FOF) - Growth Kotak All Weather Debt FOF-Regular Plan-Growth
1 Year 10.46% 10.46% 5.76%
3 Year 26.28% 26.28% 7.06%
5 Year 34.54% 34.54% 7.06%

Risk Management

Scheme Name ICICI Prudential Income Optimizer Fund (FOF) - Growth ICICI Prudential Income Optimizer Fund (FOF) - Growth Kotak All Weather Debt FOF-Regular Plan-Growth
Standard Deviation 2.91% 2.91% -
Sharp 1.45% 1.45% -
Beta 0.42% 0.42% -
Alpha 2.75% 2.75% -

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Fund Managers

Scheme Name ICICI Prudential Income Optimizer Fund (FOF) - Growth ICICI Prudential Income Optimizer Fund (FOF) - Growth Kotak All Weather Debt FOF-Regular Plan-Growth
Name Manish Banthia Manish Banthia Abhishek Bisen
Total AUM ₹239319 Cr ₹239319 Cr ₹0 Cr
Fund Manage 19 19 33
ICICI Prudential Income Optimizer Fund (FOF) - Growth ICICI Prudential Income Optimizer Fund (FOF) - Growth Kotak All Weather Debt FOF-Regular Plan-Growth

Market Cap

Scheme Name

ICICI Prudential Income Optimizer Fund (FOF) - Growth

ICICI Prudential Income Optimizer Fund (FOF) - Growth

Kotak All Weather Debt FOF-Regular Plan-Growth

Others 99.99 99.99 100

Sector Allocation

Scheme Name

ICICI Prudential Income Optimizer Fund (FOF) - Growth

ICICI Prudential Income Optimizer Fund (FOF) - Growth

Kotak All Weather Debt FOF-Regular Plan-Growth

Unclassified 99.5 99.5 97.67
Others 0.49 0.49 2.33

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