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 | 1.96% | 2.62% |
6 Month | 4.83% | 4.24% |
1 Year | 9.65% | 9.77% |
3 Year | 7.9% | 7.87% |
5 Year | 7.54% | 6.78% |
SIP Return Analysis
Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | SBI Dynamic Bond Fund - Regular Plan - Growth |
---|---|---|
6 Month | 3.13% | 3.42% |
1 Year | 10.53% | 10.53% |
3 Year | 8.75% | 8.83% |
5 Year | 7.5% | 7.23% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | SBI Dynamic Bond Fund - Regular Plan - Growth |
---|---|---|
1 Year | 8.94% | 6% |
3 Year | 8.84% | 7.4% |
5 Year | 9.76% | 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% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
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 |
Funds Managed | 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 | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential All Seasons Bond Fund - Growth |
SBI Dynamic Bond Fund - Regular Plan - Growth |
---|---|---|
Others | 100 | 100 |
Top Comparisons
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)
3Y Returns0%
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH
3Y Returns6.26%
ICICI Prudential Ultra Short Term Fund - Growth
3Y Returns6.73%
Kotak Savings Fund -Growth
3Y Returns6.57%
HDFC Large and Mid Cap Fund - Growth Option
3Y Returns16.01%
LIC MF Large & Mid Cap Fund Regular-Growth
3Y Returns11.8%
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)
3Y Returns6.79%
PGIM India Liquid Fund - Growth
3Y Returns6.76%