ICICI Prudential All Seasons Bond Fund vs 360 ONE Dynamic Bond Fund Regular 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) | ₹14948 Cr | ₹639 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 | 0.21% | 0.59% |
| 6 Month | 2.24% | 3.19% |
| 1 Year | 7.6% | 8.81% |
| 3 Year | 7.82% | 8.52% |
| 5 Year | 6.38% | 6.94% |
SIP Return Analysis
| Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | 360 ONE Dynamic Bond Fund Regular-Growth |
|---|---|---|
| 6 Month | 1.04% | 1.69% |
| 1 Year | 6.36% | 8.46% |
| 3 Year | 7.71% | 8.9% |
| 5 Year | 7.23% | 7.86% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | 360 ONE Dynamic Bond Fund Regular-Growth |
|---|---|---|
| 1 Year | 8.97% | 7.39% |
| 3 Year | 8.72% | 6.73% |
| 5 Year | 9.58% | 6.82% |
Risk Management
| Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | 360 ONE Dynamic Bond Fund Regular-Growth |
|---|---|---|
| Standard Deviation | 1.38% | 1.92% |
| Sharp | 0.77% | 0.81% |
| Beta | 0.60% | 0.81% |
| Alpha | 0.29% | 0.52% |
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 | 90.07 |
| Real Estate | - | 6.97 |
| Financial Services | - | 2.96 |
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