ICICI Prudential All Seasons Bond Fund vs SBI Dynamic Bond Fund compare
ICICI Prudential All Seasons Bond Fund - Growth
SBI Dynamic Bond Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | SBI Dynamic Bond Fund - Regular Plan - Growth |
---|---|---|
Fund | ICICI Prudential All Seasons Bond Fund - Growth | SBI Dynamic Bond Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Moderate | Moderate |
Asset Size (Cr) | ₹13540 Cr | ₹3340 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 20 Jan 2010 | 09 Feb 2004 |
Category | Dynamic Bond | Dynamic Bond |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Composite Debt Index B-III | NIFTY Composite Debt TRI |
Turn Over | 24% | 78% |
Expense Ratio | 1.29 | 1.4 |
Manager | Anuj Tagra | Pradeep Kesavan |
ISIN Code | INF109K01GN9 | INF200K01958 |
Exits Load | 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 | SBI Dynamic Bond Fund - Regular Plan - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | SBI Dynamic Bond Fund - Regular Plan - Growth |
---|---|---|
1 Month | 0.49% | 0.23% |
6 Month | 3.61% | 2.45% |
1 Year | 7.79% | 6.88% |
3 Year | 7.25% | 6.93% |
5 Year | 6.83% | 5.81% |
SIP Return Analysis
Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | SBI Dynamic Bond Fund - Regular Plan - Growth |
---|---|---|
6 Month | 1.67% | 0.91% |
1 Year | 7.74% | 6.16% |
3 Year | 7.81% | 7.41% |
5 Year | 6.95% | 6.37% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | SBI Dynamic Bond Fund - Regular Plan - Growth |
---|---|---|
1 Year | 8.96% | 6% |
3 Year | 8.87% | 7.4% |
5 Year | 9.79% | 7.39% |
Risk Management
Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | SBI Dynamic Bond Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 1.303% | 1.994% |
Sharp | 0.434% | 0.155% |
Beta | 0.548% | 0.75% |
Alpha | 0.548% | 0.326% |
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Fund Managers
Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | SBI Dynamic Bond Fund - Regular Plan - Growth |
---|---|---|
Name | Anuj Tagra | Pradeep Kesavan |
Total AUM | ₹70930 Cr | ₹434274 Cr |
Fund Manage | 7 | 43 |
ICICI Prudential All Seasons Bond Fund - Growth | SBI Dynamic Bond Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
ICICI Prudential All Seasons Bond Fund - Growth |
SBI Dynamic Bond Fund - Regular Plan - Growth |
---|---|---|
Others | 99.99998 | 100.00001 |
Sector Allocation
Scheme Name |
ICICI Prudential All Seasons Bond Fund - Growth |
SBI Dynamic Bond Fund - Regular Plan - Growth |
---|---|---|
Others | 99.99998 | 100.00001 |
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