SBI Dynamic Bond Fund vs ICICI Prudential All Seasons Bond Fund compare
ICICI Prudential All Seasons Bond Fund - Growth
SBI Dynamic Bond Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | SBI Dynamic Bond Fund - Regular Plan - Growth |
---|---|---|
Fund | ICICI Prudential All Seasons Bond Fund - Growth | SBI Dynamic Bond Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Moderate | Moderate |
Asset Size (Cr) | ₹13540 Cr | ₹3340 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 20 Jan 2010 | 09 Feb 2004 |
Category | Dynamic Bond | Dynamic Bond |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Composite Debt Index B-III | NIFTY Composite Debt TRI |
Turn Over | 24% | 78% |
Expense Ratio | 1.29 | 1.4 |
Manager | Anuj Tagra | Pradeep Kesavan |
ISIN Code | INF109K01GN9 | INF200K01958 |
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 | SBI Dynamic Bond Fund - Regular Plan - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | SBI Dynamic Bond Fund - Regular Plan - Growth |
---|---|---|
1 Month | 0.36% | -0.61% |
6 Month | 4.93% | 3.86% |
1 Year | 9.46% | 8.38% |
3 Year | 8.71% | 8.13% |
5 Year | 6.97% | 5.78% |
SIP Return Analysis
Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | SBI Dynamic Bond Fund - Regular Plan - Growth |
---|---|---|
6 Month | 2.58% | 1.96% |
1 Year | 9.72% | 7.75% |
3 Year | 8.64% | 8.1% |
5 Year | 7.54% | 6.98% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | SBI Dynamic Bond Fund - Regular Plan - Growth |
---|---|---|
1 Year | 8.96% | 6.16% |
3 Year | 8.79% | 7.4% |
5 Year | 9.69% | 7.36% |
Risk Management
Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | SBI Dynamic Bond Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 1.303% | 1.994% |
Sharp | 0.434% | 0.155% |
Beta | 0.548% | 0.75% |
Alpha | 0.548% | 0.326% |
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 | SBI Dynamic Bond Fund - Regular Plan - Growth |
---|---|---|
Name | Anuj Tagra | Pradeep Kesavan |
Total AUM | ₹70930 Cr | ₹434274 Cr |
Funds Managed | 7 | 43 |
ICICI Prudential All Seasons Bond Fund - Growth | SBI Dynamic Bond Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
ICICI Prudential All Seasons Bond Fund - Growth |
SBI Dynamic Bond Fund - Regular Plan - Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential All Seasons Bond Fund - Growth |
SBI Dynamic Bond Fund - Regular Plan - Growth |
---|---|---|
Others | 100 | 100 |
Top Comparisons
Nippon India Low Duration Fund- Growth Plan - Growth Option
3Y Returns7%
Aditya Birla Sun Life Low Duration Fund - Growth Plan
3Y Returns6.87%
Franklin India Smaller Companies Fund-Growth
3Y Returns29.71%
HDFC Small Cap Fund Regular Growth
3Y Returns28.43%
SBI Infrastructure Fund - Regular Plan - Growth
3Y Returns28.03%
Tata Infrastructure Fund-Regular Plan- Growth Option
3Y Returns26.3%
BANDHAN Government Securities Fund - IP - Regular Plan - Growth
3Y Returns7.93%
Tata Gilt Securities Fund -Regular Plan- Growth Option
3Y Returns8.02%