BANDHAN All Seasons Bond Fund vs ICICI Prudential Debt Management Fund (FOF) compare

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tortoise-icon ICICI Prudential Debt Management Fund (FOF) - Growth

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tortoise-icon ICICI Prudential Debt Management Fund (FOF) - Growth

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tortoise-icon BANDHAN All Seasons Bond Fund - Regular Plan - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ICICI Prudential Debt Management Fund (FOF) - Growth ICICI Prudential Debt Management Fund (FOF) - Growth BANDHAN All Seasons Bond Fund - Regular Plan - Growth
Fund ICICI Prudential Debt Management Fund (FOF) - Growth ICICI Prudential Debt Management Fund (FOF) - Growth BANDHAN All Seasons Bond Fund - Regular Plan - Growth
Investment Plan Growth Growth Growth
Level of Risk Moderate Moderate Moderate
Asset Size (Cr) ₹130 Cr ₹130 Cr ₹113 Cr
Min Investment ₹100 ₹100 ₹1000
Min SIP Invesment ₹100 ₹100 ₹100
Min Addl Investment ₹100 ₹100 ₹1000
Launch Date 01 Dec 2003 01 Dec 2003 13 Sep 2004
Category Domestic Deb FoF Domestic Deb FoF Domestic Deb FoF
Fund Type Open Ended Open Ended Open Ended
Benchmark BSE India Bond Index BSE India Bond Index NIFTY Medium Duration Debt Index A-III
Turn Over 8% 24% 78%
Expense Ratio 0.66 0.66 0.5
Manager Manish Banthia Manish Banthia Harshal Joshi
ISIN Code INF109K01878 INF109K01878 INF194K01SE5
Exits Load Exit load of 0.25% if redeemed within 15 days./365 Exit load of 0.25% if redeemed within 15 days./365 Nil/365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Debt Management Fund (FOF) - Growth ICICI Prudential Debt Management Fund (FOF) - Growth BANDHAN All Seasons Bond Fund - Regular Plan - Growth
1 Month 0.56% 0.56% 0.74%
6 Month 4.23% 4.23% 3.95%
1 Year 8.01% 8.01% 7.58%
3 Year 5.92% 5.92% 5.31%
5 Year 6.72% 6.72% 6.27%

SIP Return Analysis

Scheme Name ICICI Prudential Debt Management Fund (FOF) - Growth ICICI Prudential Debt Management Fund (FOF) - Growth BANDHAN All Seasons Bond Fund - Regular Plan - Growth
6 Month - - -
1 Year 3.56% 3.56% 3.33%
3 Year 10.33% 10.33% 9.12%
5 Year 16.97% 16.97% 15.03%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Debt Management Fund (FOF) - Growth ICICI Prudential Debt Management Fund (FOF) - Growth BANDHAN All Seasons Bond Fund - Regular Plan - Growth
1 Year 5.9% 5.9% 5.41%
3 Year 13.71% 13.71% 12.09%
5 Year 17.41% 17.41% 15.36%

Risk Management

Scheme Name ICICI Prudential Debt Management Fund (FOF) - Growth ICICI Prudential Debt Management Fund (FOF) - Growth BANDHAN All Seasons Bond Fund - Regular Plan - Growth
Standard Deviation 1.19% 1.19% 1.13%
Sharp 0.22% 0.22% -0.41%
Beta 0.56% 0.56% 2.2%
Alpha 0.3% 0.3% 3.96%

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Fund Managers

Scheme Name ICICI Prudential Debt Management Fund (FOF) - Growth ICICI Prudential Debt Management Fund (FOF) - Growth BANDHAN All Seasons Bond Fund - Regular Plan - Growth
Name Manish Banthia Manish Banthia Harshal Joshi
Total AUM ₹239319 Cr ₹239319 Cr ₹42965 Cr
Fund Manage 19 19 20
ICICI Prudential Debt Management Fund (FOF) - Growth ICICI Prudential Debt Management Fund (FOF) - Growth BANDHAN All Seasons Bond Fund - Regular Plan - Growth

Market Cap

Scheme Name

ICICI Prudential Debt Management Fund (FOF) - Growth

ICICI Prudential Debt Management Fund (FOF) - Growth

BANDHAN All Seasons Bond Fund - Regular Plan - Growth

Others 100.01 100.01 100

Sector Allocation

Scheme Name

ICICI Prudential Debt Management Fund (FOF) - Growth

ICICI Prudential Debt Management Fund (FOF) - Growth

BANDHAN All Seasons Bond Fund - Regular Plan - Growth

Unclassified 96.01 96.01 -
Others 4 4 100

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