Motilal Oswal 5 Year G vs ICICI Prudential Income Optimizer Fund (FOF) compare
ICICI Prudential Income Optimizer Fund (FOF) - Growth
Invest NowICICI Prudential Income Optimizer Fund (FOF) - Growth
Invest NowMotilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
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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 | ₹0 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 | 1.01 | 1.01 | 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 |
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 | 0.96% | 0.96% | 0.95% |
6 Month | 6.19% | 6.19% | 4.38% |
1 Year | 13.32% | 13.32% | 8.18% |
3 Year | 11.16% | 11.16% | 5.45% |
5 Year | 10.83% | 10.83% | - |
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 | 4.91% | 4.91% | - |
1 Year | 12.3% | 12.3% | 7.57% |
3 Year | 12.96% | 12.96% | 6.8% |
5 Year | 12.06% | 12.06% | - |
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 | 8.48% | 8.48% | 6.59% |
3 Year | 8.57% | 8.57% | 5.31% |
5 Year | 8.46% | 8.46% | - |
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% | - |
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Get Free Experts GuidanceScheme 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 |
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 |
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 | 0.08 |
Unclassified | - | - | 99.92 |
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