360 ONE Dynamic Bond Fund Regular vs ICICI Prudential All Seasons Bond Fund compare
ICICI Prudential All Seasons Bond Fund - Growth
360 ONE Dynamic Bond Fund Regular-Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | 360 ONE Dynamic Bond Fund Regular-Growth |
---|---|---|
Fund | ICICI Prudential All Seasons Bond Fund - Growth | 360 ONE Dynamic Bond Fund Regular-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Moderate | Moderately High |
Asset Size (Cr) | ₹14848 Cr | ₹648 Cr |
Min Investment | ₹5000 | ₹10000 |
Min SIP Invesment | ₹100 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 20 Jan 2010 | 24 Jun 2013 |
Category | Dynamic Bond | Dynamic Bond |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Composite Debt Index B-III | CRISIL Dynamic Bond A-III Index |
Turn Over | 24% | % |
Expense Ratio | 1.29 | 0.52 |
Manager | Anuj Tagra | Milan Mody |
ISIN Code | INF109K01GN9 | INF579M01183 |
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 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | 360 ONE Dynamic Bond Fund Regular-Growth |
---|---|---|
1 Month | 0.29% | 0.31% |
6 Month | 3.83% | 4.63% |
1 Year | 7.58% | 8.3% |
3 Year | 7.6% | 7.82% |
5 Year | 6.6% | 6.97% |
SIP Return Analysis
Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | 360 ONE Dynamic Bond Fund Regular-Growth |
---|---|---|
6 Month | 0.72% | 1.06% |
1 Year | 6.54% | 7.62% |
3 Year | 7.74% | 8.55% |
5 Year | 7.15% | 7.56% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | 360 ONE Dynamic Bond Fund Regular-Growth |
---|---|---|
1 Year | 9% | 7.36% |
3 Year | 8.75% | 6.72% |
5 Year | 9.63% | 6.81% |
Risk Management
Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | 360 ONE Dynamic Bond Fund Regular-Growth |
---|---|---|
Standard Deviation | 1.38% | 1.95% |
Sharp | 0.58% | 0.50% |
Beta | 0.65% | 0.92% |
Alpha | 0.32% | 0.30% |
Fund Managers
Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | 360 ONE Dynamic Bond Fund Regular-Growth |
---|---|---|
Name | Anuj Tagra | Milan Mody |
Total AUM | ₹70930 Cr | ₹1997 Cr |
Funds Managed | 7 | 3 |
ICICI Prudential All Seasons Bond Fund - Growth | 360 ONE Dynamic Bond Fund Regular-Growth |
Market Cap
Scheme Name |
ICICI Prudential All Seasons Bond Fund - Growth |
360 ONE Dynamic Bond Fund Regular-Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential All Seasons Bond Fund - Growth |
360 ONE Dynamic Bond Fund Regular-Growth |
---|---|---|
Others | 100 | 90.06 |
Real Estate | - | 6.88 |
Financial Services | - | 3.05 |
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