ICICI Prudential Medium Term Bond Fund - Growth
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | BANDHAN Bond Fund - Medium Term - Regular Plan - Growth |
|---|---|---|
| Fund | ICICI Prudential Medium Term Bond Fund - Growth | BANDHAN Bond Fund - Medium Term - Regular Plan - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Moderately High | Moderate |
| Asset Size (Cr) | ₹5757 Cr | ₹1427 Cr |
| Min Investment | ₹5000 | ₹1000 |
| Min SIP Invesment | ₹1000 | ₹100 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 15 Sep 2004 | 08 Jul 2003 |
| Category | Medium Duration | Medium Duration |
| Fund Type | Open Ended | Open Ended |
| Benchmark | CRISIL Medium Duration Fund BIII Index | NIFTY Medium Duration Debt Index A-III |
| Turn Over | 78% | 78% |
| Expense Ratio | 1.35 | 1.31 |
| Manager | Manish Banthia | Sreejith Balasubramanian |
| ISIN Code | INF109K01AH4 | INF194K01JU0 |
| 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 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | BANDHAN Bond Fund - Medium Term - Regular Plan - Growth |
|---|---|---|
| 1 Month | 0.72% | 0.45% |
| 6 Month | 3.57% | 1.46% |
| 1 Year | 9.2% | 6.95% |
| 3 Year | 7.99% | 6.91% |
| 5 Year | 6.69% | 4.88% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | BANDHAN Bond Fund - Medium Term - Regular Plan - Growth |
|---|---|---|
| 6 Month | 2.1% | 1.11% |
| 1 Year | 8.74% | 5.63% |
| 3 Year | 8.48% | 7% |
| 5 Year | 7.61% | 6.13% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | BANDHAN Bond Fund - Medium Term - Regular Plan - Growth |
|---|---|---|
| 1 Year | 7.56% | 7.25% |
| 3 Year | 7.41% | 7.92% |
| 5 Year | 7.47% | 8.04% |
Risk Management
| Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | BANDHAN Bond Fund - Medium Term - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 1.21% | 1.61% |
| Sharp | 0.25% | 0.28% |
| Beta | 0.64% | 1.27% |
| Alpha | 0.33% | -1.10% |
Fund Managers
| Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | BANDHAN Bond Fund - Medium Term - Regular Plan - Growth |
|---|---|---|
| Name | Manish Banthia | Sreejith Balasubramanian |
| Total AUM | ₹239319 Cr | ₹66149 Cr |
| Funds Managed | 19 | 14 |
| ICICI Prudential Medium Term Bond Fund - Growth | BANDHAN Bond Fund - Medium Term - Regular Plan - Growth |
Market Cap
| Scheme Name |
ICICI Prudential Medium Term Bond Fund - Growth |
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Medium Term Bond Fund - Growth |
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth |
|---|---|---|
| Others | 93.34 | 100 |
| Real Estate | 5.53 | - |
| Industrials | 0.99 | - |
| Financial Services | 0.13 | - |
Top Comparisons
Canara Robeco Liquid Fund - Regular Plan - Growth Option
3Y Returns7%
Mirae Asset Liquid Fund - Growth
3Y Returns6.96%
BANDHAN Bond Fund - Short Term - Regular Plan - Growth
3Y Returns7.48%
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
3Y Returns7.62%
Franklin India Flexi Cap Fund - Growth
3Y Returns17.58%
Parag Parikh Flexi Cap Fund Regular-Growth
3Y Returns20.95%
Invesco India Arbitrage Fund - Growth Option
3Y Returns7.2%
PGIM India Arbitrage Fund - Regular Plan - Growth
3Y Returns6.61%