ICICI Prudential All Seasons Bond Fund vs Nippon India Dynamic Bond Fund compare
ICICI Prudential All Seasons Bond Fund - Growth
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
Chart Comparison
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) | ₹13540 Cr | ₹4286 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 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | Nippon India Dynamic Bond Fund-Growth Plan-Growth Option |
---|---|---|
1 Month | 0.36% | 0.71% |
6 Month | 4.93% | 5.65% |
1 Year | 9.46% | 10.72% |
3 Year | 8.71% | 8.99% |
5 Year | 6.97% | 6.11% |
SIP Return Analysis
Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | Nippon India Dynamic Bond Fund-Growth Plan-Growth Option |
---|---|---|
6 Month | 2.58% | 3.25% |
1 Year | 9.72% | 11.26% |
3 Year | 8.64% | 9.26% |
5 Year | 7.54% | 7.47% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | Nippon India Dynamic Bond Fund-Growth Plan-Growth Option |
---|---|---|
1 Year | 8.96% | 6.19% |
3 Year | 8.79% | 6.51% |
5 Year | 9.69% | 6.6% |
Risk Management
Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | Nippon India Dynamic Bond Fund-Growth Plan-Growth Option |
---|---|---|
Standard Deviation | 1.303% | 2.528% |
Sharp | 0.434% | -0.027% |
Beta | 0.548% | 1.139% |
Alpha | 0.548% | -0.024% |
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Fund Managers
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 |
Market Cap
Scheme Name |
ICICI Prudential All Seasons Bond Fund - Growth |
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential All Seasons Bond Fund - Growth |
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option |
---|---|---|
Others | 100 | 100 |
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