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) | ₹14983 Cr | ₹117 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹99 |
| 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 | 0.35% | 0.33% |
| 6 Month | 2.09% | 2.34% |
| 1 Year | 7.13% | 6.98% |
| 3 Year | 7.6% | 6.57% |
| 5 Year | 6.36% | 4.71% |
SIP Return Analysis
| Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | Mirae Asset Dynamic Bond Fund-Regular Plan Growth |
|---|---|---|
| 6 Month | 0.86% | 1.22% |
| 1 Year | 5.32% | 6.19% |
| 3 Year | 7.32% | 6.82% |
| 5 Year | 7.05% | 5.96% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | Mirae Asset Dynamic Bond Fund-Regular Plan Growth |
|---|---|---|
| 1 Year | 8.92% | 6.14% |
| 3 Year | 8.69% | 5.75% |
| 5 Year | 9.48% | 5.5% |
Risk Management
| Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | Mirae Asset Dynamic Bond Fund-Regular Plan Growth |
|---|---|---|
| Standard Deviation | 1.42% | 2.12% |
| Sharp | 0.34% | -0.71% |
| Beta | 0.73% | 1.01% |
| Alpha | 0.52% | -1.46% |
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 |
Sector Allocation
| Scheme Name |
ICICI Prudential All Seasons Bond Fund - Growth |
Mirae Asset Dynamic Bond Fund-Regular Plan Growth |
|---|---|---|
| Others | 100 | 100 |
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