ICICI Prudential All Seasons Bond Fund vs ITI Dynamic Bond Fund Regular compare

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tortoise-icon ITI Dynamic Bond Fund Regular - Growth

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tortoise-icon ICICI Prudential All Seasons Bond Fund - Growth

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Chart Comparison

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

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) ₹43 Cr ₹13133 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 1.19 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 1.05% 0.77%
6 Month 4.13% 3.97%
1 Year 7.51% 8.12%
3 Year 6.42% 7.33%
5 Year - 7.12%

SIP Return Analysis

Scheme Name ITI Dynamic Bond Fund Regular - Growth ICICI Prudential All Seasons Bond Fund - Growth
6 Month - -
1 Year 6.1% 6.68%
3 Year 6.62% 7.31%
5 Year - 6.68%

Rolling Lumpsum Returns

Scheme Name ITI Dynamic Bond Fund Regular - Growth ICICI Prudential All Seasons Bond Fund - Growth
1 Year 5.52% 9.01%
3 Year 5.67% 8.92%
5 Year - 9.85%

Risk Management

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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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
Fund Manage 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 99.98

Sector Allocation

Scheme Name

ITI Dynamic Bond Fund Regular - Growth

ICICI Prudential All Seasons Bond Fund - Growth

Others 100 99.98

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