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 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

Trailing Lumpsum Returns

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%

SIP Return Analysis

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%

Rolling Lumpsum Returns

Scheme Name ITI Dynamic Bond Fund Regular - Growth ICICI Prudential All Seasons Bond Fund - Growth
1 Year 5.48% 9.03%
3 Year 5.59% 8.91%
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 89.72 100.09

Sector Allocation

Scheme Name

ITI Dynamic Bond Fund Regular - Growth

ICICI Prudential All Seasons Bond Fund - Growth

Others 89.72 -2.73
Financial - 27.79
Sovereign - 60.01
Energy - 1.41
Capital Goods - 0.78
Construction - 5.67
Consumer Staples - 2.66
Diversified - 0.51
Communication - 2.79
Automobile - 0.56
Consumer Discretionary - 0.64

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