360 ONE Dynamic Bond Fund Regular vs ICICI Prudential All Seasons Bond Fund compare
ICICI Prudential All Seasons Bond Fund - Growth
360 ONE Dynamic Bond Fund Regular-Growth
Chart Comparison
Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | 360 ONE Dynamic Bond Fund Regular-Growth |
---|---|---|
Fund | ICICI Prudential All Seasons Bond Fund - Growth | 360 ONE Dynamic Bond Fund Regular-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Moderate | Moderate |
Asset Size (Cr) | ₹12575 Cr | ₹774 Cr |
Min Investment | ₹5000 | ₹10000 |
Min SIP Invesment | ₹100 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 01 May 2009 | 24 Jun 2013 |
Category | Dynamic Bond | Dynamic Bond |
Fund Type | Open Ended | Open-ended |
Benchmark | NIFTY Composite Debt Index B-III | CRISIL Dynamic Bond Fund CIII Index |
Turn Over | 24% | % |
Expense Ratio | 1.31 | 0.52 |
Manager | Anuj Tagra | Milan Mody |
ISIN Code | INF109K01GN9 | INF579M01183 |
Exits Load | Exit load of 0.25% if redeemed within 1 month/365 | Nil/365 |
Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | 360 ONE Dynamic Bond Fund Regular-Growth |
---|---|---|
1 Month | 0.86% | 0.98% |
6 Month | 4.17% | 4.43% |
1 Year | 8.02% | 9% |
3 Year | 6.34% | 6.18% |
5 Year | 7.3% | 6.66% |
Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | 360 ONE Dynamic Bond Fund Regular-Growth |
---|---|---|
6 Month | - | - |
1 Year | 3.48% | 3.81% |
3 Year | 10.51% | 10.14% |
5 Year | 17.76% | 16.93% |
Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | 360 ONE Dynamic Bond Fund Regular-Growth |
---|---|---|
1 Year | 6.33% | 5.77% |
3 Year | 14.47% | 13.72% |
5 Year | 18.22% | 17.47% |
Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | 360 ONE Dynamic Bond Fund Regular-Growth |
---|---|---|
Standard Deviation | 1.42% | 1.75% |
Sharp | 0.34% | 0.24% |
Beta | 0.73% | 0.84% |
Alpha | 0.52% | 0.46% |
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Get Free Experts GuidanceScheme Name | ICICI Prudential All Seasons Bond Fund - Growth | 360 ONE Dynamic Bond Fund Regular-Growth |
---|---|---|
Name | Anuj Tagra | Milan Mody |
Total AUM | ₹70930 Cr | ₹1997 Cr |
Fund Manage | 7 | 3 |
ICICI Prudential All Seasons Bond Fund - Growth | 360 ONE Dynamic Bond Fund Regular-Growth |
Scheme Name |
ICICI Prudential All Seasons Bond Fund - Growth |
360 ONE Dynamic Bond Fund Regular-Growth |
---|---|---|
Others | 100.09 | 100 |
Scheme Name |
ICICI Prudential All Seasons Bond Fund - Growth |
360 ONE Dynamic Bond Fund Regular-Growth |
---|---|---|
Sovereign | 60.01 | 34.24 |
Consumer Staples | 2.66 | - |
Financial | 27.79 | 25.98 |
Others | -2.73 | 13.04 |
Communication | 2.79 | - |
Construction | 5.67 | 14.01 |
Energy | 1.41 | 5.35 |
Automobile | 0.56 | - |
Capital Goods | 0.78 | 7.38 |
Diversified | 0.51 | - |
Consumer Discretionary | 0.64 | - |
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