ICICI Prudential All Seasons Bond Fund vs ITI Dynamic Bond Fund Regular compare
ITI Dynamic Bond Fund Regular - Growth
ICICI Prudential All Seasons Bond Fund - Growth
Chart Comparison
Overview
Scheme Name | ITI Dynamic Bond Fund Regular - Growth | ICICI Prudential All Seasons Bond Fund - Growth |
---|---|---|
Fund | ITI Dynamic Bond Fund Regular - Growth | ICICI Prudential All Seasons Bond Fund - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Moderate | Moderate |
Asset Size (Cr) | ₹47 Cr | ₹13540 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 09 Jul 2021 | 20 Jan 2010 |
Category | Dynamic Bond | Dynamic Bond |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Dynamic Bond Fund AIII Index | NIFTY Composite Debt Index B-III |
Turn Over | % | 24% |
Expense Ratio | 1.2 | 1.29 |
Manager | Vikrant Mehta | Anuj Tagra |
ISIN Code | INF00XX01AT0 | INF109K01GN9 |
Exits Load | ITI Dynamic Bond Fund - Regular Plan - Growth charges 0.25% of sell value; if fund sold before 90 days. There are no other charges./365 | ICICI Prudential All Seasons Bond Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ITI Dynamic Bond Fund Regular - Growth | ICICI Prudential All Seasons Bond Fund - Growth |
---|---|---|
1 Month | 2.25% | 2.08% |
6 Month | 4.87% | 5.06% |
1 Year | 10.63% | 10.24% |
3 Year | 7.09% | 8.04% |
5 Year | - | 7.45% |
SIP Return Analysis
Scheme Name | ITI Dynamic Bond Fund Regular - Growth | ICICI Prudential All Seasons Bond Fund - Growth |
---|---|---|
6 Month | 3.08% | 3.13% |
1 Year | 10.24% | 10.53% |
3 Year | 8.17% | 8.75% |
5 Year | - | 7.5% |
Rolling Lumpsum Returns
Scheme Name | ITI Dynamic Bond Fund Regular - Growth | ICICI Prudential All Seasons Bond Fund - Growth |
---|---|---|
1 Year | 5.57% | 8.94% |
3 Year | 5.79% | 8.84% |
5 Year | - | 9.76% |
Risk Management
Scheme Name | ITI Dynamic Bond Fund Regular - Growth | ICICI Prudential All Seasons Bond Fund - Growth |
---|---|---|
Standard Deviation | 1.572% | 1.303% |
Sharp | -0.065% | 0.434% |
Beta | 0.417% | 0.548% |
Alpha | -0.194% | 0.548% |
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Fund Managers
Scheme Name | ITI Dynamic Bond Fund Regular - Growth | ICICI Prudential All Seasons Bond Fund - Growth |
---|---|---|
Name | Vikrant Mehta | Anuj Tagra |
Total AUM | ₹698 Cr | ₹70930 Cr |
Funds Managed | 8 | 7 |
ITI Dynamic Bond Fund Regular - Growth | ICICI Prudential All Seasons Bond Fund - Growth |
Market Cap
Scheme Name |
ITI Dynamic Bond Fund Regular - Growth |
ICICI Prudential All Seasons Bond Fund - Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ITI Dynamic Bond Fund Regular - Growth |
ICICI Prudential All Seasons Bond Fund - Growth |
---|---|---|
Others | 100 | 100 |
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