Motilal Oswal 5 Year G vs ICICI Prudential Income Optimizer Fund (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 Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -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 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

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 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% -

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 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% -

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 8.48% 8.48% 6.59%
3 Year 8.57% 8.57% 5.31%
5 Year 8.46% 8.46% -

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% -

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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
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 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 0.08
Unclassified - - 99.92

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