ITI Dynamic Bond Fund Regular vs ICICI Prudential All Seasons Bond Fund compare
ITI Dynamic Bond Fund Regular - Growth
ICICI Prudential All Seasons Bond Fund - Growth
Chart Comparison
Overview
| Scheme Name | ITI Dynamic Bond Fund Regular - Growth | ICICI Prudential All Seasons Bond Fund - Growth |
|---|---|---|
| Fund | ITI Dynamic Bond Fund Regular - Growth | ICICI Prudential All Seasons Bond Fund - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Moderate | Moderate |
| Asset Size (Cr) | ₹116 Cr | ₹14983 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 09 Jul 2021 | 20 Jan 2010 |
| Category | Dynamic Bond | Dynamic Bond |
| Fund Type | Open Ended | Open Ended |
| Benchmark | CRISIL Dynamic Bond Fund AIII Index | NIFTY Composite Debt Index B-III |
| Turn Over | % | 24% |
| Expense Ratio | 1.2 | 1.29 |
| Manager | Vikrant Mehta | Anuj Tagra |
| ISIN Code | INF00XX01AT0 | INF109K01GN9 |
| Exits Load | ITI Dynamic Bond Fund - Regular Plan - Growth charges 0.25% of sell value; if fund sold before 90 days. There are no other charges./365 | 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 |
Trailing Lumpsum Returns
| Scheme Name | ITI Dynamic Bond Fund Regular - Growth | ICICI Prudential All Seasons Bond Fund - Growth |
|---|---|---|
| 1 Month | 0.38% | 0.29% |
| 6 Month | -0.2% | 1.72% |
| 1 Year | 3.78% | 6.83% |
| 3 Year | 5.99% | 7.52% |
| 5 Year | - | 6.26% |
SIP Return Analysis
| Scheme Name | ITI Dynamic Bond Fund Regular - Growth | ICICI Prudential All Seasons Bond Fund - Growth |
|---|---|---|
| 6 Month | 0.39% | 0.9% |
| 1 Year | 1.43% | 4.72% |
| 3 Year | 5.24% | 7.12% |
| 5 Year | - | 6.98% |
Rolling Lumpsum Returns
| Scheme Name | ITI Dynamic Bond Fund Regular - Growth | ICICI Prudential All Seasons Bond Fund - Growth |
|---|---|---|
| 1 Year | 5.59% | 8.9% |
| 3 Year | 6.26% | 8.68% |
| 5 Year | - | 9.46% |
Risk Management
| Scheme Name | ITI Dynamic Bond Fund Regular - Growth | ICICI Prudential All Seasons Bond Fund - Growth |
|---|---|---|
| Standard Deviation | 1.06% | 1.42% |
| Sharp | - | - |
| Beta | - | - |
| Alpha | - | - |
Fund Managers
| Scheme Name | ITI Dynamic Bond Fund Regular - Growth | ICICI Prudential All Seasons Bond Fund - Growth |
|---|---|---|
| Name | Vikrant Mehta | Anuj Tagra |
| Total AUM | ₹698 Cr | ₹70930 Cr |
| Funds Managed | 8 | 7 |
| ITI Dynamic Bond Fund Regular - Growth | ICICI Prudential All Seasons Bond Fund - Growth |
Market Cap
| Scheme Name |
ITI Dynamic Bond Fund Regular - Growth |
ICICI Prudential All Seasons Bond Fund - Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
ITI Dynamic Bond Fund Regular - Growth |
ICICI Prudential All Seasons Bond Fund - Growth |
|---|---|---|
| Others | 100 | 100 |
Top Comparisons
ICICI Prudential Smallcap Fund - Growth
3Y Returns15.98%
Bandhan Small Cap Fund Regular Growth
3Y Returns29.17%
Invesco India Credit Risk Fund - Regular Plan - Growth
3Y Returns9.32%
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
3Y Returns7.8%
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
3Y Returns13%
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
3Y Returns16.9%
SBI Midcap Fund - Regular Plan - Growth
3Y Returns17.16%
HSBC Midcap Fund - Regular Growth
3Y Returns23.71%