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) | ₹14944 Cr | ₹646 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 | 0.14% | 0.09% |
| 6 Month | 1.59% | 1.83% |
| 1 Year | 6.56% | 7.66% |
| 3 Year | 7.54% | 8.09% |
| 5 Year | 6.35% | 6.8% |
SIP Return Analysis
| Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | 360 ONE Dynamic Bond Fund Regular-Growth |
|---|---|---|
| 6 Month | 0.92% | 1.14% |
| 1 Year | 4.42% | 5.63% |
| 3 Year | 7.02% | 8.01% |
| 5 Year | 6.93% | 7.46% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | 360 ONE Dynamic Bond Fund Regular-Growth |
|---|---|---|
| 1 Year | 8.89% | 7.45% |
| 3 Year | 8.68% | 6.74% |
| 5 Year | 9.45% | 6.82% |
Risk Management
| Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | 360 ONE Dynamic Bond Fund Regular-Growth |
|---|---|---|
| Standard Deviation | 1.42% | 1.75% |
| Sharp | - | - |
| Beta | - | - |
| Alpha | - | - |
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 | 89.99 |
| Real Estate | - | 6.95 |
| Industrials | - | 3.06 |
Top Comparisons
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
3Y Returns0%
Bandhan Value Fund - Regular Plan - Growth
3Y Returns17.5%
Canara Robeco Liquid Fund - Regular Plan - Growth Option
3Y Returns6.94%
Mirae Asset Liquid Fund - Growth
3Y Returns6.91%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
3Y Returns22.91%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
3Y Returns20.23%
PGIM India Corporate Bond Fund - Growth
3Y Returns6.87%
Tata Corporate Bond Fund-Regular Plan-Growth
3Y Returns7.15%