ICICI Prudential All Seasons Bond Fund vs Kotak Dynamic Bond Fund Regular Plan Growth compare
ICICI Prudential All Seasons Bond Fund - Growth
Kotak Dynamic Bond Fund Regular Plan Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | Kotak Dynamic Bond Fund Regular Plan Growth |
---|---|---|
Fund | ICICI Prudential All Seasons Bond Fund - Growth | Kotak Dynamic Bond Fund Regular Plan Growth |
Investment Plan | Growth | Growth |
Level of Risk | Moderate | Moderately High |
Asset Size (Cr) | ₹14905 Cr | ₹2826 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 20 Jan 2010 | 26 May 2008 |
Category | Dynamic Bond | Dynamic Bond |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Composite Debt Index B-III | NIFTY Composite Debt Index B-III |
Turn Over | 24% | 45% |
Expense Ratio | 1.29 | 1.33 |
Manager | Anuj Tagra | Abhishek Bisen |
ISIN Code | INF109K01GN9 | INF174K01FA2 |
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 | Kotak Dynamic Bond Fund Regular Plan Growth |
---|---|---|
1 Month | 1.19% | 1.88% |
6 Month | 3.02% | 2.57% |
1 Year | 8.02% | 6.38% |
3 Year | 8.04% | 7.96% |
5 Year | 6.57% | 5.87% |
SIP Return Analysis
Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | Kotak Dynamic Bond Fund Regular Plan Growth |
---|---|---|
6 Month | 1.41% | 1.58% |
1 Year | 7.55% | 6.99% |
3 Year | 8.07% | 7.86% |
5 Year | 7.39% | 6.89% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | Kotak Dynamic Bond Fund Regular Plan Growth |
---|---|---|
1 Year | 8.97% | 8.54% |
3 Year | 8.72% | 8.56% |
5 Year | 9.58% | 8.63% |
Risk Management
Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | Kotak Dynamic Bond Fund Regular Plan Growth |
---|---|---|
Standard Deviation | 1.38% | 2.14% |
Sharp | 0.71% | -0.07% |
Beta | 0.70% | 1.08% |
Alpha | 0.17% | -0.1% |
Fund Managers
Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | Kotak Dynamic Bond Fund Regular Plan Growth |
---|---|---|
Name | Anuj Tagra | Abhishek Bisen |
Total AUM | ₹70930 Cr | ₹0 Cr |
Funds Managed | 7 | 33 |
ICICI Prudential All Seasons Bond Fund - Growth | Kotak Dynamic Bond Fund Regular Plan Growth |
Market Cap
Scheme Name |
ICICI Prudential All Seasons Bond Fund - Growth |
Kotak Dynamic Bond Fund Regular Plan Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential All Seasons Bond Fund - Growth |
Kotak Dynamic Bond Fund Regular Plan Growth |
---|---|---|
Others | 100 | 94.08 |
Real Estate | - | 5.92 |
Top Comparisons
Kotak Medium Term Fund - Growth
3Y Returns8.17%
HSBC Medium Duration Fund - Regular Growth
3Y Returns8.05%
Kotak Focused Fund- Regular plan _ Growth Option
3Y Returns17.96%
HSBC Focused Fund - Regular Growth
3Y Returns17.96%
Invesco India Money Market Fund - Growth
3Y Returns7.27%
PGIM India Money Market Fund - Regular Plan - Growth Option
3Y Returns7.21%
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
3Y Returns12.48%
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
3Y Returns11.38%