ICICI Prudential All Seasons Bond Fund vs UTI Dynamic Bond Fund compare
ICICI Prudential All Seasons Bond Fund - Growth
UTI Dynamic Bond Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | UTI Dynamic Bond Fund - Regular Plan - Growth Option |
---|---|---|
Fund | ICICI Prudential All Seasons Bond Fund - Growth | UTI Dynamic Bond Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Moderate | Moderate |
Asset Size (Cr) | ₹14848 Cr | ₹467 Cr |
Min Investment | ₹5000 | ₹500 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹1000 | ₹500 |
Launch Date | 20 Jan 2010 | 24 Jun 2010 |
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 | 1.53 |
Manager | Anuj Tagra | Sudhir Agrawal |
ISIN Code | INF109K01GN9 | INF789F01JQ5 |
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 | UTI Dynamic Bond Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | 0.31% | 0.13% |
6 Month | 3.95% | 3.43% |
1 Year | 7.64% | 6.34% |
3 Year | 7.7% | 6.86% |
5 Year | 6.64% | 8.4% |
SIP Return Analysis
Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | UTI Dynamic Bond Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 0.72% | 0.24% |
1 Year | 6.54% | 5.22% |
3 Year | 7.74% | 7.07% |
5 Year | 7.15% | 8% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | UTI Dynamic Bond Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 9% | 8.33% |
3 Year | 8.75% | 8.86% |
5 Year | 9.63% | 7.44% |
Risk Management
Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | UTI Dynamic Bond Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 1.38% | 2.08% |
Sharp | 0.58% | -0.06% |
Beta | 0.65% | 0.99% |
Alpha | 0.32% | -0.81% |
Fund Managers
Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | UTI Dynamic Bond Fund - Regular Plan - Growth Option |
---|---|---|
Name | Anuj Tagra | Sudhir Agrawal |
Total AUM | ₹70930 Cr | ₹7736 Cr |
Funds Managed | 7 | 6 |
ICICI Prudential All Seasons Bond Fund - Growth | UTI Dynamic Bond Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
ICICI Prudential All Seasons Bond Fund - Growth |
UTI Dynamic Bond Fund - Regular Plan - Growth Option |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential All Seasons Bond Fund - Growth |
UTI Dynamic Bond Fund - Regular Plan - Growth Option |
---|---|---|
Others | 100 | 100 |
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