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) | ₹14952 Cr | ₹686 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 | 0.74% | 0.58% |
6 Month | 5.28% | 5.83% |
1 Year | 9.48% | 10.56% |
3 Year | 8.38% | 8.4% |
5 Year | 6.68% | 7.04% |
SIP Return Analysis
Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | 360 ONE Dynamic Bond Fund Regular-Growth |
---|---|---|
6 Month | 2.24% | 2.73% |
1 Year | 9.52% | 10.58% |
3 Year | 8.67% | 9.41% |
5 Year | 7.62% | 8% |
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 | 1.24% | 1.79% |
Sharp | 1.30% | 0.89% |
Beta | 0.62% | 0.87% |
Alpha | 0.65% | 0.19% |
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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 | 90.23 |
Real Estate | - | 6.89 |
Financial Services | - | 2.88 |
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