ICICI Prudential Income Optimizer Fund (FOF) vs Motilal Oswal 5 Year G compare

Link copied to clipboard!

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

Invest Now

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

Invest Now

tortoise-icon Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth

Invest Now

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 Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
Fund ICICI Prudential Income Optimizer Fund (FOF) - Growth ICICI Prudential Income Optimizer Fund (FOF) - Growth Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
Investment Plan Growth Growth Growth
Level of Risk Moderate Moderate Moderate
Asset Size (Cr) ₹271 Cr ₹271 Cr ₹19 Cr
Min Investment ₹5000 ₹5000 ₹500
Min SIP Invesment ₹1000 ₹1000 ₹500
Min Addl Investment ₹500 ₹500 ₹500
Launch Date 18 Dec 2003 18 Dec 2003 06 Oct 2021
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 5yr Benchmark G-Sec Index
Turn Over 8% 25.6% 65.88%
Expense Ratio 1.22 1.22 0.2
Manager Manish Banthia Manish Banthia Rakesh Shetty
ISIN Code INF109K01811 INF109K01811 INF247L01AR9
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 Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
1 Month 2.26% 2.26% 1.78%
6 Month 8.99% 8.99% 4.42%
1 Year 15.29% 15.29% 8.31%
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 Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
6 Month - - -
1 Year 6.38% 6.38% 3.47%
3 Year 19.16% 19.16% 8.57%
5 Year 32.78% 32.78% 8.57%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Income Optimizer Fund (FOF) - Growth ICICI Prudential Income Optimizer Fund (FOF) - Growth Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
1 Year 10.46% 10.46% 4.66%
3 Year 26.28% 26.28% 8.72%
5 Year 34.54% 34.54% 8.72%

Risk Management

Scheme Name ICICI Prudential Income Optimizer Fund (FOF) - Growth ICICI Prudential Income Optimizer Fund (FOF) - Growth Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
Standard Deviation 2.91% 2.91% 2.72%
Sharp 1.45% 1.45% -
Beta 0.42% 0.42% -
Alpha 2.75% 2.75% -

Still Confused Which Fund To Select? Don’t worry! We’re just a call away.

Get Free Experts Guidance
fund-icons

Fund Managers

Scheme Name ICICI Prudential Income Optimizer Fund (FOF) - Growth ICICI Prudential Income Optimizer Fund (FOF) - Growth Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
Name Manish Banthia Manish Banthia Rakesh Shetty
Total AUM ₹239319 Cr ₹239319 Cr ₹33886 Cr
Fund Manage 19 19 19
ICICI Prudential Income Optimizer Fund (FOF) - Growth ICICI Prudential Income Optimizer Fund (FOF) - Growth Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth

Market Cap

Scheme Name

ICICI Prudential Income Optimizer Fund (FOF) - Growth

ICICI Prudential Income Optimizer Fund (FOF) - Growth

Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -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

Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth

Unclassified 99.5 99.5 99.92
Others 0.49 0.49 0.08

Top Comparisons

Invesco India Flexi Cap Fund - Growth Invesco India Flexi Cap Fund - Growth

3Y Returns0%

VS

Quant Flexi Cap Fund-Growth Quant Flexi Cap Fund-Growth

3Y Returns26.54%

Compare Now

ICICI Prudential Corporate Bond Fund - Growth ICICI Prudential Corporate Bond Fund - Growth

3Y Returns6.27%

VS

Kotak Corporate Bond Fund- Regular Plan-Growth Option Kotak Corporate Bond Fund- Regular Plan-Growth Option

3Y Returns5.71%

Compare Now

ICICI Prudential Nifty Next 50 Index Fund - Growth ICICI Prudential Nifty Next 50 Index Fund - Growth

3Y Returns22.98%

VS

Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option

3Y Returns19.34%

Compare Now

HDFC Top 100 Fund - Growth Option - Regular Plan HDFC Top 100 Fund - Growth Option - Regular Plan

3Y Returns21.82%

VS

Tata Large Cap Fund -Regular Plan - Growth Option Tata Large Cap Fund -Regular Plan - Growth Option

3Y Returns15.6%

Compare Now
Request call back
Add to Cart Successfully