UTI Dynamic Bond Fund vs ICICI Prudential All Seasons Bond Fund compare
ICICI Prudential All Seasons Bond Fund - Growth
UTI Dynamic Bond Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | UTI Dynamic Bond Fund - Regular Plan - Growth Option |
---|---|---|
Fund | ICICI Prudential All Seasons Bond Fund - Growth | UTI Dynamic Bond Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Moderate | Moderate |
Asset Size (Cr) | ₹15018 Cr | ₹482 Cr |
Min Investment | ₹5000 | ₹500 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹1000 | ₹500 |
Launch Date | 20 Jan 2010 | 24 Jun 2010 |
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 | 1.53 |
Manager | Anuj Tagra | Sudhir Agrawal |
ISIN Code | INF109K01GN9 | INF789F01JQ5 |
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 | UTI Dynamic Bond Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | -0.11% | -0.48% |
6 Month | 4.35% | 3.9% |
1 Year | 8.26% | 7.36% |
3 Year | 7.96% | 7.14% |
5 Year | 6.61% | 8.34% |
SIP Return Analysis
Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | UTI Dynamic Bond Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 1.23% | 0.72% |
1 Year | 7.52% | 6.13% |
3 Year | 8.07% | 7.42% |
5 Year | 7.32% | 8.27% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | UTI Dynamic Bond Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 9% | 8.33% |
3 Year | 8.75% | 8.86% |
5 Year | 9.63% | 7.44% |
Risk Management
Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | UTI Dynamic Bond Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 1.18% | 1.82% |
Sharp | 1.18% | 0.34% |
Beta | 0.60% | 0.91% |
Alpha | 0.55% | -0.66% |
Fund Managers
Scheme Name | ICICI Prudential All Seasons Bond Fund - Growth | UTI Dynamic Bond Fund - Regular Plan - Growth Option |
---|---|---|
Name | Anuj Tagra | Sudhir Agrawal |
Total AUM | ₹70930 Cr | ₹7736 Cr |
Funds Managed | 7 | 6 |
ICICI Prudential All Seasons Bond Fund - Growth | UTI Dynamic Bond Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
ICICI Prudential All Seasons Bond Fund - Growth |
UTI Dynamic Bond Fund - Regular Plan - Growth Option |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential All Seasons Bond Fund - Growth |
UTI Dynamic Bond Fund - Regular Plan - Growth Option |
---|---|---|
Others | 100 | 100 |
Top Comparisons
WhiteOak Capital Mid Cap Fund Regular Plan Growth
3Y Returns0%
Kotak Midcap Fund - Growth
3Y Returns21.37%
Kotak Large & Midcap Fund - Growth
3Y Returns18.34%
Quant Large and Mid Cap Fund-Growth
3Y Returns17.18%
SBI Arbitrage Opportunities Fund - Regular Plan - Gr
3Y Returns7.2%
Mirae Asset Arbitrage Fund Regular Growth
3Y Returns6.85%
Invesco India Credit Risk Fund - Regular Plan - Growth
3Y Returns9.15%
Axis Credit Risk Fund - Regular Plan - Growth
3Y Returns7.54%