PGIM India Dynamic Bond Fund vs ICICI Prudential All Seasons Bond Fund compare
ICICI Prudential All Seasons Bond Fund - Growth
PGIM India Dynamic Bond Fund - Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | PGIM India Dynamic Bond Fund - Growth Option |
---|---|---|
Fund | ICICI Prudential All Seasons Bond Fund - Growth | PGIM India Dynamic Bond Fund - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Moderate | Moderate |
Asset Size (Cr) | ₹14948 Cr | ₹104 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 20 Jan 2010 | 12 Jan 2012 |
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% | 240% |
Expense Ratio | 1.29 | 1.64 |
Manager | Anuj Tagra | Puneet Pal |
ISIN Code | INF109K01GN9 | INF663L01484 |
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 | PGIM India Dynamic Bond Fund - Growth Option |
---|---|---|
1 Month | 0.95% | 1.03% |
6 Month | 2.79% | 1.18% |
1 Year | 7.99% | 6.12% |
3 Year | 7.96% | 7.09% |
5 Year | 6.59% | 5.26% |
SIP Return Analysis
Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | PGIM India Dynamic Bond Fund - Growth Option |
---|---|---|
6 Month | 1.4% | 0.99% |
1 Year | 7.43% | 5.66% |
3 Year | 8.04% | 7.21% |
5 Year | 7.39% | 6.35% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | PGIM India Dynamic Bond Fund - Growth Option |
---|---|---|
1 Year | 8.97% | 7.26% |
3 Year | 8.72% | 7.57% |
5 Year | 9.58% | 7.64% |
Risk Management
Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | PGIM India Dynamic Bond Fund - Growth Option |
---|---|---|
Standard Deviation | 1.38% | 2.36% |
Sharp | 0.71% | 0.03% |
Beta | 0.70% | 1.18% |
Alpha | 0.17% | -1.29% |
Fund Managers
Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | PGIM India Dynamic Bond Fund - Growth Option |
---|---|---|
Name | Anuj Tagra | Puneet Pal |
Total AUM | ₹70930 Cr | ₹20950 Cr |
Funds Managed | 7 | 19 |
ICICI Prudential All Seasons Bond Fund - Growth | PGIM India Dynamic Bond Fund - Growth Option |
Market Cap
Scheme Name |
ICICI Prudential All Seasons Bond Fund - Growth |
PGIM India Dynamic Bond Fund - Growth Option |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential All Seasons Bond Fund - Growth |
PGIM India Dynamic Bond Fund - Growth Option |
---|---|---|
Others | 100 | 100 |
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