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) | ₹39 Cr | ₹14981 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 | -0.5% | -0.02% |
6 Month | 4.03% | 4.97% |
1 Year | 8.33% | 9.35% |
3 Year | 6.96% | 8.46% |
5 Year | - | 6.86% |
SIP Return Analysis
Scheme Name | ITI Dynamic Bond Fund Regular - Growth | ICICI Prudential All Seasons Bond Fund - Growth |
---|---|---|
6 Month | 1.23% | 2.14% |
1 Year | 7.03% | 9.11% |
3 Year | 7.51% | 8.51% |
5 Year | - | 7.49% |
Rolling Lumpsum Returns
Scheme Name | ITI Dynamic Bond Fund Regular - Growth | ICICI Prudential All Seasons Bond Fund - Growth |
---|---|---|
1 Year | 5.62% | 8.96% |
3 Year | 5.89% | 8.79% |
5 Year | - | 9.69% |
Risk Management
Scheme Name | ITI Dynamic Bond Fund Regular - Growth | ICICI Prudential All Seasons Bond Fund - Growth |
---|---|---|
Standard Deviation | 1.68% | 1.20% |
Sharp | 0.32% | 1.43% |
Beta | 0.70% | 0.63% |
Alpha | -0.78% | 0.57% |
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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 |
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