Axis Strategic Bond Fund vs ICICI Prudential Medium Term Bond Fund compare
ICICI Prudential Medium Term Bond Fund - Growth
Axis Strategic Bond Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | Axis Strategic Bond Fund - Regular Plan - Growth Option |
---|---|---|
Fund | ICICI Prudential Medium Term Bond Fund - Growth | Axis Strategic Bond Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Moderately High | Moderately High |
Asset Size (Cr) | ₹5704 Cr | ₹1888 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹1000 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 15 Sep 2004 | 28 Mar 2012 |
Category | Medium Duration | Medium Duration |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Medium Duration Fund BIII Index | NIFTY Medium Duration Debt Index C-III |
Turn Over | 78% | 20% |
Expense Ratio | 1.35 | 1.16 |
Manager | Manish Banthia | Devang Shah |
ISIN Code | INF109K01AH4 | INF846K01BP2 |
Exits Load | ICICI Prudential Medium Term Bond Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Axis Strategic Bond Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | Axis Strategic Bond Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | 0.7% | 0.43% |
6 Month | 4.94% | 4.73% |
1 Year | 8.68% | 8.38% |
3 Year | 7.76% | 7.88% |
5 Year | 6.96% | 6.88% |
SIP Return Analysis
Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | Axis Strategic Bond Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 1.56% | 1.4% |
1 Year | 8.3% | 8.09% |
3 Year | 8.17% | 8.33% |
5 Year | 7.32% | 7.43% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | Axis Strategic Bond Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 7.53% | 7.57% |
3 Year | 7.38% | 7.82% |
5 Year | 7.5% | 7.84% |
Risk Management
Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | Axis Strategic Bond Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 1.06% | 1.26% |
Sharp | 0.75% | 0.77% |
Beta | 1.21% | 1.45% |
Alpha | -0.11% | -0.11% |
Fund Managers
Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | Axis Strategic Bond Fund - Regular Plan - Growth Option |
---|---|---|
Name | Manish Banthia | Devang Shah |
Total AUM | ₹239319 Cr | ₹60014 Cr |
Funds Managed | 19 | 15 |
ICICI Prudential Medium Term Bond Fund - Growth | Axis Strategic Bond Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Medium Term Bond Fund - Growth |
Axis Strategic Bond Fund - Regular Plan - Growth Option |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Medium Term Bond Fund - Growth |
Axis Strategic Bond Fund - Regular Plan - Growth Option |
---|---|---|
Others | 93.82 | 98.87 |
Real Estate | 5.08 | 0.92 |
Industrials | 0.95 | - |
Financial Services | 0.14 | 0.21 |
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