ICICI Prudential All Seasons Bond Fund vs Canara Robeco Dynamic Bond Fund compare
ICICI Prudential All Seasons Bond Fund - Growth
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option |
---|---|---|
Fund | ICICI Prudential All Seasons Bond Fund - Growth | Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Moderate | Moderate |
Asset Size (Cr) | ₹14848 Cr | ₹110 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 20 Jan 2010 | 29 May 2009 |
Category | Dynamic Bond | Dynamic Bond |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Composite Debt Index B-III | CRISIL Dynamic Bond Fund BIII Index |
Turn Over | 24% | 24% |
Expense Ratio | 1.29 | 1.75 |
Manager | Anuj Tagra | Avnish Jain |
ISIN Code | INF109K01GN9 | INF760K01449 |
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 | Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | 0.31% | -0.45% |
6 Month | 3.95% | 1.17% |
1 Year | 7.64% | 3.27% |
3 Year | 7.7% | 5.84% |
5 Year | 6.64% | 4.35% |
SIP Return Analysis
Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 0.72% | -1.06% |
1 Year | 6.54% | 1.75% |
3 Year | 7.74% | 5.26% |
5 Year | 7.15% | 4.96% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 9% | 7.09% |
3 Year | 8.75% | 7.13% |
5 Year | 9.63% | 7.8% |
Risk Management
Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 1.38% | 3.08% |
Sharp | 0.58% | -0.37% |
Beta | 0.65% | 1.49% |
Alpha | 0.32% | -2.18% |
Fund Managers
Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option |
---|---|---|
Name | Anuj Tagra | Avnish Jain |
Total AUM | ₹70930 Cr | ₹15907 Cr |
Funds Managed | 7 | 11 |
ICICI Prudential All Seasons Bond Fund - Growth | Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
ICICI Prudential All Seasons Bond Fund - Growth |
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential All Seasons Bond Fund - Growth |
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option |
---|---|---|
Others | 100 | 100 |
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