ICICI Prudential All Seasons Bond Fund vs Nippon India Dynamic Bond Fund compare

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ICICI Prudential All Seasons Bond Fund - Growth

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Nippon India Dynamic Bond Fund-Growth Plan-Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	ICICI Prudential All Seasons Bond Fund - Growth	Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
Fund	ICICI Prudential All Seasons Bond Fund - Growth	Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
Investment Plan	Growth	Growth
Level of Risk	Moderate	Moderate
Asset Size (Cr)	₹14983 Cr	₹4242 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹1000	₹1000
Launch Date	20 Jan 2010	15 Nov 2004
Category	Dynamic Bond	Dynamic Bond
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY Composite Debt Index B-III	CRISIL Dynamic Bond Fund AIII Index
Turn Over	24%	78%
Expense Ratio	1.29	0.71
Manager	Anuj Tagra	Vivek Sharma
ISIN Code	INF109K01GN9	INF204K01FI0
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

Scheme Name	ICICI Prudential All Seasons Bond Fund - Growth	Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
1 Month	0.19%	-0.45%
6 Month	1.89%	0.89%
1 Year	7.02%	6.59%
3 Year	7.57%	7.42%
5 Year	6.33%	5.48%

Scheme Name	ICICI Prudential All Seasons Bond Fund - Growth	Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
6 Month	1.05%	1.12%
1 Year	5.52%	5.55%
3 Year	7.43%	7.63%
5 Year	7.13%	6.98%

Scheme Name	ICICI Prudential All Seasons Bond Fund - Growth	Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
1 Year	8.92%	6.35%
3 Year	8.69%	6.75%
5 Year	9.48%	6.62%

Scheme Name	ICICI Prudential All Seasons Bond Fund - Growth	Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
Standard Deviation	1.42%	2.75%
Sharp	0.34%	-0.14%
Beta	0.73%	1.38%
Alpha	0.52%	-0.31%

Scheme Name	ICICI Prudential All Seasons Bond Fund - Growth	Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
Name	Anuj Tagra	Vivek Sharma
Total AUM	₹70930 Cr	₹39796 Cr
Funds Managed	7	12
	ICICI Prudential All Seasons Bond Fund - Growth	Nippon India Dynamic Bond Fund-Growth Plan-Growth Option