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ICICI Prudential All Seasons Bond Fund - Growth

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Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	ICICI Prudential All Seasons Bond Fund - Growth	Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
Fund	ICICI Prudential All Seasons Bond Fund - Growth	Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
Investment Plan	Growth	Growth
Level of Risk	Moderate	Moderate
Asset Size (Cr)	₹14983 Cr	₹1915 Cr
Min Investment	₹5000	₹1000
Min SIP Invesment	₹100	₹1000
Min Addl Investment	₹1000	₹1000
Launch Date	20 Jan 2010	27 Sep 2004
Category	Dynamic Bond	Dynamic Bond
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY Composite Debt Index B-III	NIFTY Composite Debt Index B-III
Turn Over	24%	24%
Expense Ratio	1.29	1.23
Manager	Anuj Tagra	Dhaval Joshi
ISIN Code	INF109K01GN9	INF209K01793
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	Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 90 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name	ICICI Prudential All Seasons Bond Fund - Growth	Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
1 Month	0.35%	0.16%
6 Month	2.09%	1.5%
1 Year	7.13%	6.59%
3 Year	7.6%	7.44%
5 Year	6.36%	6.67%

SIP Return Analysis

Scheme Name	ICICI Prudential All Seasons Bond Fund - Growth	Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
6 Month	0.86%	0.68%
1 Year	5.32%	4.78%
3 Year	7.32%	7.2%
5 Year	7.05%	7.14%

Rolling Lumpsum Returns

Scheme Name	ICICI Prudential All Seasons Bond Fund - Growth	Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
1 Year	8.92%	7.42%
3 Year	8.69%	7.9%
5 Year	9.48%	8.41%

Risk Management

Scheme Name	ICICI Prudential All Seasons Bond Fund - Growth	Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
Standard Deviation	1.42%	2.47%
Sharp	0.34%	0.36%
Beta	0.73%	0.92%
Alpha	0.52%	0.93%

Fund Managers

Scheme Name	ICICI Prudential All Seasons Bond Fund - Growth	Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
Name	Anuj Tagra	Dhaval Joshi
Total AUM	₹70930 Cr	₹361932 Cr
Funds Managed	7	55
	ICICI Prudential All Seasons Bond Fund - Growth	Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan

Market Cap

Scheme Name	ICICI Prudential All Seasons Bond Fund - Growth	Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
Others	100	100

Sector Allocation

Scheme Name	ICICI Prudential All Seasons Bond Fund - Growth	Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
Others	100	100

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