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ICICI Prudential Income Optimizer Fund (FOF) vs Motilal Oswal 5 Year G compare
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
Chart Comparison
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) | ₹268 Cr | ₹268 Cr | ₹30 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 | CRISIL Composite Bond Index(65.00), NIFTY 50 TRI(35.00) | CRISIL Composite Bond Index(65.00), NIFTY 50 TRI(35.00) | Nifty 5yr Benchmark G-Sec Index |
| Turn Over | 8% | 25.6% | 65.88% |
| Expense Ratio | 1.08 | 1.08 | 0.2 |
| Manager | Manish Banthia | Manish Banthia | Rakesh Shetty |
| ISIN Code | INF109K01811 | INF109K01811 | INF247L01AR9 |
| 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 | Data not available./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 | 1.89% | 1.89% | -2.49% |
| 6 Month | 1.32% | 1.32% | 3.06% |
| 1 Year | 11.12% | 11.12% | 8.08% |
| 3 Year | 11.27% | 11.27% | 6.06% |
| 5 Year | 13.21% | 13.21% | - |
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 | 1.58% | 1.58% | 2.14% |
| 1 Year | 7.68% | 7.68% | 7.99% |
| 3 Year | 11.89% | 11.89% | 7.55% |
| 5 Year | 11.41% | 11.41% | - |
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 | 8.59% | 8.59% | 6.75% |
| 3 Year | 8.64% | 8.64% | 5.48% |
| 5 Year | 8.49% | 8.49% | - |
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% | 2.195% |
| Sharp | 1.45% | 1.45% | -0.337% |
| Beta | 0.42% | 0.42% | 0.903% |
| Alpha | 2.75% | 2.75% | -0.918% |
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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 |
| Funds Managed | 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 | 100 | 100 | 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 |
|---|---|---|---|
| Others | 100 | 100 | 100 |
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