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
| 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 | Low to Moderate | Moderate |
| Asset Size (Cr) | ₹54 Cr | ₹12575 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 14 Jul 2021 | 01 May 2009 |
| 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 | 1.19 | 1.31 |
| Manager | Vikrant Mehta | Anuj Tagra |
| ISIN Code | INF00XX01AT0 | INF109K01GN9 |
| Exits Load | Nil/365 | Exit load of 0.25% if redeemed within 1 month/365 |
| Scheme Name | ITI Dynamic Bond Fund Regular - Growth | ICICI Prudential All Seasons Bond Fund - Growth |
|---|---|---|
| 1 Month | 0.85% | 0.86% |
| 6 Month | 3.44% | 4.17% |
| 1 Year | 8.03% | 8.02% |
| 3 Year | 5.54% | 6.34% |
| 5 Year | - | 7.3% |
| Scheme Name | ITI Dynamic Bond Fund Regular - Growth | ICICI Prudential All Seasons Bond Fund - Growth |
|---|---|---|
| 6 Month | - | - |
| 1 Year | 3.38% | 3.48% |
| 3 Year | 9.01% | 10.51% |
| 5 Year | 9.01% | 17.76% |
| Scheme Name | ITI Dynamic Bond Fund Regular - Growth | ICICI Prudential All Seasons Bond Fund - Growth |
|---|---|---|
| 1 Year | 4.63% | 6.33% |
| 3 Year | 9.34% | 14.47% |
| 5 Year | 9.34% | 18.22% |
| Scheme Name | ITI Dynamic Bond Fund Regular - Growth | ICICI Prudential All Seasons Bond Fund - Growth |
|---|---|---|
| Standard Deviation | 1.06% | 1.42% |
| Sharp | - | 0.34% |
| Beta | - | 0.73% |
| Alpha | - | 0.52% |
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| 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 |
| Fund Manage | 8 | 7 |
| ITI Dynamic Bond Fund Regular - Growth | ICICI Prudential All Seasons Bond Fund - Growth |
| Scheme Name |
ITI Dynamic Bond Fund Regular - Growth |
ICICI Prudential All Seasons Bond Fund - Growth |
|---|---|---|
| Others | 89.72 | 100.09 |
| Scheme Name |
ITI Dynamic Bond Fund Regular - Growth |
ICICI Prudential All Seasons Bond Fund - Growth |
|---|---|---|
| Others | 89.72 | -2.73 |
| Sovereign | - | 60.01 |
| Consumer Staples | - | 2.66 |
| Financial | - | 27.79 |
| Communication | - | 2.79 |
| Construction | - | 5.67 |
| Energy | - | 1.41 |
| Automobile | - | 0.56 |
| Capital Goods | - | 0.78 |
| Diversified | - | 0.51 |
| Consumer Discretionary | - | 0.64 |
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