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) | ₹14948 Cr | ₹109 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 | 0.39% | 0.17% |
| 6 Month | 2.21% | -1.5% |
| 1 Year | 7.57% | 3.84% |
| 3 Year | 7.81% | 6.05% |
| 5 Year | 6.42% | 4.22% |
SIP Return Analysis
| Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 0.99% | -0.3% |
| 1 Year | 6.24% | 1.67% |
| 3 Year | 7.66% | 5.11% |
| 5 Year | 7.2% | 5% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 8.97% | 7.05% |
| 3 Year | 8.72% | 7.09% |
| 5 Year | 9.58% | 7.74% |
Risk Management
| Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 1.38% | 3.06% |
| Sharp | 0.77% | -0.20% |
| Beta | 0.60% | 1.34% |
| Alpha | 0.29% | -2.29% |
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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