ICICI Prudential All Seasons Bond Fund vs SBI Dynamic Bond Fund compare
ICICI Prudential All Seasons Bond Fund - Growth
SBI Dynamic Bond Fund - Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | SBI Dynamic Bond Fund - Regular Plan - Growth |
|---|---|---|
| Fund | ICICI Prudential All Seasons Bond Fund - Growth | SBI Dynamic Bond Fund - Regular Plan - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Moderate | Moderate |
| Asset Size (Cr) | ₹14948 Cr | ₹4739 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 20 Jan 2010 | 09 Feb 2004 |
| Category | Dynamic Bond | Dynamic Bond |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY Composite Debt Index B-III | NIFTY Composite Debt TRI |
| Turn Over | 24% | 78% |
| Expense Ratio | 1.29 | 1.4 |
| Manager | Anuj Tagra | Pradeep Kesavan |
| ISIN Code | INF109K01GN9 | INF200K01958 |
| 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 | SBI Dynamic Bond Fund - Regular Plan - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | SBI Dynamic Bond Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | 0.18% | 0.5% |
| 6 Month | 2.52% | 1.44% |
| 1 Year | 7.62% | 6.13% |
| 3 Year | 7.73% | 7.4% |
| 5 Year | 6.43% | 5.61% |
SIP Return Analysis
| Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | SBI Dynamic Bond Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 1.04% | 0.83% |
| 1 Year | 6.36% | 5.02% |
| 3 Year | 7.71% | 7.03% |
| 5 Year | 7.23% | 6.68% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | SBI Dynamic Bond Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 8.95% | 6.25% |
| 3 Year | 8.7% | 7.5% |
| 5 Year | 9.5% | 7.3% |
Risk Management
| Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | SBI Dynamic Bond Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 1.38% | 2.50% |
| Sharp | 0.77% | 0.32% |
| Beta | 0.60% | 1.08% |
| Alpha | 0.29% | -0.56% |
Fund Managers
| Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | SBI Dynamic Bond Fund - Regular Plan - Growth |
|---|---|---|
| Name | Anuj Tagra | Pradeep Kesavan |
| Total AUM | ₹70930 Cr | ₹434274 Cr |
| Funds Managed | 7 | 43 |
| ICICI Prudential All Seasons Bond Fund - Growth | SBI Dynamic Bond Fund - Regular Plan - Growth |
Market Cap
| Scheme Name |
ICICI Prudential All Seasons Bond Fund - Growth |
SBI Dynamic Bond Fund - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential All Seasons Bond Fund - Growth |
SBI Dynamic Bond Fund - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
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