ICICI Prudential Income Optimizer Fund (FOF) vs Kotak All Weather Debt FOF compare
ICICI Prudential Income Optimizer Fund (FOF) - Growth
ICICI Prudential Income Optimizer Fund (FOF) - Growth
Kotak All Weather Debt FOF-Regular Plan-Growth
Chart Comparison
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 |
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% | - |
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% |
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% |
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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Get Free Experts GuidanceScheme 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 |
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 |
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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