Nippon India Dynamic Bond Fund vs ICICI Prudential All Seasons Bond Fund compare
ICICI Prudential All Seasons Bond Fund - Growth
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
Chart Comparison
Overview
| Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | Nippon India Dynamic Bond Fund-Growth Plan-Growth Option |
|---|---|---|
| Fund | ICICI Prudential All Seasons Bond Fund - Growth | Nippon India Dynamic Bond Fund-Growth Plan-Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Moderate | Moderate |
| Asset Size (Cr) | ₹14944 Cr | ₹4388 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹100 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 20 Jan 2010 | 15 Nov 2004 |
| 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 | 0.71 |
| Manager | Anuj Tagra | Vivek Sharma |
| ISIN Code | INF109K01GN9 | INF204K01FI0 |
| 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 | Nippon India Dynamic Bond Fund-Growth Plan-Growth Option |
|---|---|---|
| 1 Month | - | -0.45% |
| 6 Month | 1.43% | 0.77% |
| 1 Year | 6.61% | 6.42% |
| 3 Year | 7.45% | 7.35% |
| 5 Year | 6.29% | 5.48% |
SIP Return Analysis
| Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | Nippon India Dynamic Bond Fund-Growth Plan-Growth Option |
|---|---|---|
| 6 Month | 0.72% | 0.43% |
| 1 Year | 4.22% | 3.32% |
| 3 Year | 6.95% | 6.86% |
| 5 Year | 6.89% | 6.6% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | Nippon India Dynamic Bond Fund-Growth Plan-Growth Option |
|---|---|---|
| 1 Year | 8.89% | 6.36% |
| 3 Year | 8.68% | 6.77% |
| 5 Year | 9.45% | 6.61% |
Risk Management
| Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | Nippon India Dynamic Bond Fund-Growth Plan-Growth Option |
|---|---|---|
| Standard Deviation | 1.42% | 2.75% |
| Sharp | - | - |
| Beta | - | - |
| Alpha | - | - |
Fund Managers
| Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | Nippon India Dynamic Bond Fund-Growth Plan-Growth Option |
|---|---|---|
| Name | Anuj Tagra | Vivek Sharma |
| Total AUM | ₹70930 Cr | ₹39796 Cr |
| Funds Managed | 7 | 12 |
| ICICI Prudential All Seasons Bond Fund - Growth | Nippon India Dynamic Bond Fund-Growth Plan-Growth Option |
Market Cap
| Scheme Name |
ICICI Prudential All Seasons Bond Fund - Growth |
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential All Seasons Bond Fund - Growth |
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option |
|---|---|---|
| Others | 100 | 100 |
Top Comparisons
UTI - Floater Fund - Regular Plan - Growth Option
3Y Returns6.85%
Axis Floater Fund - Regular Plan - Growth
3Y Returns7.74%
HDFC Short Term Debt Fund - Growth Option
3Y Returns7.57%
UTI Short Duration Fund - Regular Plan - Growth Option
3Y Returns7.2%
Franklin India Flexi Cap Fund - Growth
3Y Returns18.02%
Kotak Flexicap Fund - Growth
3Y Returns16.67%
ICICI Prudential Large Cap Fund - Growth
3Y Returns17.86%
Canara Robeco Large Cap Fund - Regular Plan - Growth Option
3Y Returns15.43%