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) | ₹15018 Cr | ₹3725 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 | 0.57% | 0.28% |
6 Month | 4.84% | 3.89% |
1 Year | 9.04% | 7.57% |
3 Year | 8.19% | 7.93% |
5 Year | 6.62% | 5.63% |
SIP Return Analysis
Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | SBI Dynamic Bond Fund - Regular Plan - Growth |
---|---|---|
6 Month | 2.14% | 1.3% |
1 Year | 9.27% | 6.92% |
3 Year | 8.6% | 7.92% |
5 Year | 7.59% | 6.98% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | SBI Dynamic Bond Fund - Regular Plan - Growth |
---|---|---|
1 Year | 9% | 6.26% |
3 Year | 8.75% | 7.47% |
5 Year | 9.63% | 7.33% |
Risk Management
Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | SBI Dynamic Bond Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 1.24% | 2.40% |
Sharp | 1.30% | 0.48% |
Beta | 0.62% | 1.12% |
Alpha | 0.65% | -0.64% |
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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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