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)	₹14848 Cr	₹4362 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	0.29%	-0.5%
6 Month	3.83%	3.93%
1 Year	7.58%	7.46%
3 Year	7.6%	7.38%
5 Year	6.6%	5.75%

Scheme Name	ICICI Prudential All Seasons Bond Fund - Growth	Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
6 Month	0.72%	0.14%
1 Year	6.54%	5.85%
3 Year	7.74%	7.75%
5 Year	7.15%	6.81%

Scheme Name	ICICI Prudential All Seasons Bond Fund - Growth	Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
1 Year	9%	6.22%
3 Year	8.75%	6.54%
5 Year	9.63%	6.57%

Scheme Name	ICICI Prudential All Seasons Bond Fund - Growth	Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
Standard Deviation	1.38%	2.12%
Sharp	0.58%	0.33%
Beta	0.65%	1.02%
Alpha	0.32%	-0.03%

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