BANDHAN All Seasons Bond Fund vs ICICI Prudential Debt Management Fund (FOF) compare
ICICI Prudential Debt Management Fund (FOF) - Growth
Invest NowICICI Prudential Debt Management Fund (FOF) - Growth
Invest NowBANDHAN All Seasons Bond Fund - Regular Plan - Growth
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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 | Moderately High |
Asset Size (Cr) | ₹127 Cr | ₹127 Cr | ₹125 Cr |
Min Investment | ₹100 | ₹100 | ₹1000 |
Min SIP Invesment | ₹100 | ₹100 | ₹100 |
Min Addl Investment | ₹100 | ₹100 | ₹1000 |
Launch Date | 18 Dec 2003 | 18 Dec 2003 | 13 Sep 2004 |
Category | Domestic Deb FoF | Domestic Deb FoF | Domestic Deb FoF |
Fund Type | Open Ended | Open Ended | Open Ended |
Benchmark | CRISIL Composite Bond Index | CRISIL Composite 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 | ICICI Prudential Debt Management Fund (FOF) - Growth charges 0.25% of sell value; if fund sold before 15 days. There are no other charges./365 | ICICI Prudential Debt Management Fund (FOF) - Growth charges 0.25% of sell value; if fund sold before 15 days. There are no other charges./365 | Data not available./365 |
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 | 0.67% | 0.67% | 0.77% |
6 Month | 4.06% | 4.06% | 4.11% |
1 Year | 8.16% | 8.16% | 7.85% |
3 Year | 6.4% | 6.4% | 5.82% |
5 Year | 6.68% | 6.68% | 6.28% |
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 | 2.11% | 2.11% | - |
1 Year | 7.88% | 7.88% | 7.75% |
3 Year | 7.51% | 7.51% | 6.92% |
5 Year | 6.69% | 6.69% | 6.09% |
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 | 7.34% | 7.34% | 7.83% |
3 Year | 7.17% | 7.17% | 7.57% |
5 Year | 6.79% | 6.79% | 7.75% |
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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Get Free Experts GuidanceScheme 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 |
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 | 99.99 | 99.99 | 100 |
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 | 99.99 | 99.99 | 100 |
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