Mirae Asset Dynamic Bond Fund vs ICICI Prudential All Seasons Bond Fund compare
ICICI Prudential All Seasons Bond Fund - Growth
Mirae Asset Dynamic Bond Fund-Regular Plan Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | Mirae Asset Dynamic Bond Fund-Regular Plan Growth |
---|---|---|
Fund | ICICI Prudential All Seasons Bond Fund - Growth | Mirae Asset Dynamic Bond Fund-Regular Plan Growth |
Investment Plan | Growth | Growth |
Level of Risk | Moderate | Low to Moderate |
Asset Size (Cr) | ₹13540 Cr | ₹120 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 20 Jan 2010 | 24 Mar 2017 |
Category | Dynamic Bond | Dynamic Bond |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Composite Debt Index B-III | CRISIL Dynamic Bond A-III Index |
Turn Over | 24% | 12% |
Expense Ratio | 1.29 | 1.04 |
Manager | Anuj Tagra | Amit Modani |
ISIN Code | INF109K01GN9 | INF769K01DO5 |
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 | Mirae Asset Dynamic Bond Fund-Regular Plan Growth |
---|---|---|
1 Month | 0.36% | 0.89% |
6 Month | 4.93% | 4.48% |
1 Year | 9.46% | 8.27% |
3 Year | 8.71% | 7.16% |
5 Year | 6.97% | 4.61% |
SIP Return Analysis
Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | Mirae Asset Dynamic Bond Fund-Regular Plan Growth |
---|---|---|
6 Month | 2.58% | 2.55% |
1 Year | 9.72% | 8.81% |
3 Year | 8.64% | 7.38% |
5 Year | 7.54% | 5.88% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | Mirae Asset Dynamic Bond Fund-Regular Plan Growth |
---|---|---|
1 Year | 8.96% | 5.85% |
3 Year | 8.79% | 4.91% |
5 Year | 9.69% | 5.75% |
Risk Management
Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | Mirae Asset Dynamic Bond Fund-Regular Plan Growth |
---|---|---|
Standard Deviation | 1.303% | 1.08% |
Sharp | 0.434% | 0.77% |
Beta | 0.548% | 0.38% |
Alpha | 0.548% | -0.14% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
Fund Managers
Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | Mirae Asset Dynamic Bond Fund-Regular Plan Growth |
---|---|---|
Name | Anuj Tagra | Amit Modani |
Total AUM | ₹70930 Cr | ₹957 Cr |
Funds Managed | 7 | 5 |
ICICI Prudential All Seasons Bond Fund - Growth | Mirae Asset Dynamic Bond Fund-Regular Plan Growth |
Market Cap
Scheme Name |
ICICI Prudential All Seasons Bond Fund - Growth |
Mirae Asset Dynamic Bond Fund-Regular Plan Growth |
---|---|---|
Others | 100 | 100.01 |
Sector Allocation
Scheme Name |
ICICI Prudential All Seasons Bond Fund - Growth |
Mirae Asset Dynamic Bond Fund-Regular Plan Growth |
---|---|---|
Others | 100 | 100.01 |
Top Comparisons
Invesco India GILT Fund - Growth
3Y Returns7.63%
Axis Gilt Fund - Regular Plan - Growth Option
3Y Returns8.23%
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
3Y Returns6.93%
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
3Y Returns6.45%
ICICI Prudential Commodities Fund - Growth Option
3Y Returns22.13%
Edelweiss Recently Listed IPO Fund Regular Plan Growth
3Y Returns16.3%
ICICI Prudential Medium Term Bond Fund - Growth
3Y Returns8.16%
SBI Magnum Medium Duration Fund - Regular Plan - Growth
3Y Returns7.98%