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) | ₹13540 Cr | ₹720 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 | 0.36% | 0.7% |
6 Month | 4.93% | 5.49% |
1 Year | 9.46% | 10.65% |
3 Year | 8.71% | 8.4% |
5 Year | 6.97% | 7.39% |
SIP Return Analysis
Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | 360 ONE Dynamic Bond Fund Regular-Growth |
---|---|---|
6 Month | 2.58% | 3.22% |
1 Year | 9.72% | 11.05% |
3 Year | 8.64% | 9.38% |
5 Year | 7.54% | 7.94% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | 360 ONE Dynamic Bond Fund Regular-Growth |
---|---|---|
1 Year | 8.96% | 7.32% |
3 Year | 8.79% | 6.71% |
5 Year | 9.69% | 6.79% |
Risk Management
Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | 360 ONE Dynamic Bond Fund Regular-Growth |
---|---|---|
Standard Deviation | 1.303% | 1.802% |
Sharp | 0.434% | 0.222% |
Beta | 0.548% | 0.738% |
Alpha | 0.548% | 0.21% |
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 | 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 | 96.4 |
Financial Services | - | 3.6 |
Top Comparisons
BANDHAN Infrastructure Fund - Regular Plan - Growth
3Y Returns33.54%
SBI Infrastructure Fund - Regular Plan - Growth
3Y Returns28.03%
ICICI Prudential Retirement Fund - Pure Equity - Growth Option
3Y Returns26.61%
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
3Y Returns21.61%
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
3Y Returns22.79%
Quant Large and Mid Cap Fund-Growth
3Y Returns23.02%
ICICI Prudential Asset Allocator Fund (FOF) - Growth
3Y Returns15.36%
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
3Y Returns16.31%