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) | ₹14983 Cr | ₹457 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 | 0.38% | 0.14% |
| 6 Month | 1.98% | 1.26% |
| 1 Year | 7.1% | 5.83% |
| 3 Year | 7.59% | 6.95% |
| 5 Year | 6.34% | 8.34% |
SIP Return Analysis
| Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | UTI Dynamic Bond Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 0.86% | 0.89% |
| 1 Year | 5.32% | 4.74% |
| 3 Year | 7.32% | 6.79% |
| 5 Year | 7.05% | 7.71% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | UTI Dynamic Bond Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 8.94% | 8.21% |
| 3 Year | 8.69% | 8.82% |
| 5 Year | 9.49% | 7.82% |
Risk Management
| Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | UTI Dynamic Bond Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 1.42% | 6.55% |
| Sharp | 0.34% | 0.71% |
| Beta | 0.73% | 0.13% |
| Alpha | 0.52% | 4.68% |
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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