ICICI Prudential All Seasons Bond Fund vs ITI Dynamic Bond Fund Regular compare
ITI Dynamic Bond Fund Regular - Growth
ICICI Prudential All Seasons Bond Fund - Growth
Chart Comparison
Overview
| Scheme Name | ITI Dynamic Bond Fund Regular - Growth | ICICI Prudential All Seasons Bond Fund - Growth |
|---|---|---|
| Fund | ITI Dynamic Bond Fund Regular - Growth | ICICI Prudential All Seasons Bond Fund - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Moderate | Moderate |
| Asset Size (Cr) | ₹39 Cr | ₹14948 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 09 Jul 2021 | 20 Jan 2010 |
| Category | Dynamic Bond | Dynamic Bond |
| Fund Type | Open Ended | Open Ended |
| Benchmark | CRISIL Dynamic Bond Fund AIII Index | NIFTY Composite Debt Index B-III |
| Turn Over | % | 24% |
| Expense Ratio | 1.2 | 1.29 |
| Manager | Vikrant Mehta | Anuj Tagra |
| ISIN Code | INF00XX01AT0 | INF109K01GN9 |
| Exits Load | ITI Dynamic Bond Fund - Regular Plan - Growth charges 0.25% of sell value; if fund sold before 90 days. There are no other charges./365 | 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 |
Trailing Lumpsum Returns
| Scheme Name | ITI Dynamic Bond Fund Regular - Growth | ICICI Prudential All Seasons Bond Fund - Growth |
|---|---|---|
| 1 Month | 0.28% | 0.21% |
| 6 Month | -0.16% | 2.24% |
| 1 Year | 4.85% | 7.6% |
| 3 Year | 6.36% | 7.82% |
| 5 Year | - | 6.38% |
SIP Return Analysis
| Scheme Name | ITI Dynamic Bond Fund Regular - Growth | ICICI Prudential All Seasons Bond Fund - Growth |
|---|---|---|
| 6 Month | 0.1% | 1.04% |
| 1 Year | 2.59% | 6.36% |
| 3 Year | 5.89% | 7.71% |
| 5 Year | - | 7.23% |
Rolling Lumpsum Returns
| Scheme Name | ITI Dynamic Bond Fund Regular - Growth | ICICI Prudential All Seasons Bond Fund - Growth |
|---|---|---|
| 1 Year | 5.71% | 8.97% |
| 3 Year | 6.26% | 8.72% |
| 5 Year | - | 9.58% |
Risk Management
| Scheme Name | ITI Dynamic Bond Fund Regular - Growth | ICICI Prudential All Seasons Bond Fund - Growth |
|---|---|---|
| Standard Deviation | 2.07% | 1.38% |
| Sharp | -0.16% | 0.77% |
| Beta | 0.78% | 0.60% |
| Alpha | -1.30% | 0.29% |
Fund Managers
| Scheme Name | ITI Dynamic Bond Fund Regular - Growth | ICICI Prudential All Seasons Bond Fund - Growth |
|---|---|---|
| Name | Vikrant Mehta | Anuj Tagra |
| Total AUM | ₹698 Cr | ₹70930 Cr |
| Funds Managed | 8 | 7 |
| ITI Dynamic Bond Fund Regular - Growth | ICICI Prudential All Seasons Bond Fund - Growth |
Market Cap
| Scheme Name |
ITI Dynamic Bond Fund Regular - Growth |
ICICI Prudential All Seasons Bond Fund - Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
ITI Dynamic Bond Fund Regular - Growth |
ICICI Prudential All Seasons Bond Fund - Growth |
|---|---|---|
| Others | 100 | 100 |
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