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) | ₹14948 Cr | ₹455 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 | 0.13% | 0.44% |
| 6 Month | 2.48% | 1.63% |
| 1 Year | 7.6% | 6.56% |
| 3 Year | 7.77% | 7.11% |
| 5 Year | 6.43% | 8.36% |
SIP Return Analysis
| Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | UTI Dynamic Bond Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 1.04% | 0.77% |
| 1 Year | 6.36% | 5.24% |
| 3 Year | 7.71% | 7.07% |
| 5 Year | 7.23% | 7.9% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | UTI Dynamic Bond Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 8.95% | 8.25% |
| 3 Year | 8.7% | 8.83% |
| 5 Year | 9.5% | 7.79% |
Risk Management
| Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | UTI Dynamic Bond Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 1.38% | 2.06% |
| Sharp | 0.77% | 0.18% |
| Beta | 0.60% | 0.89% |
| Alpha | 0.29% | -0.75% |
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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