ICICI Prudential Medium Term Bond Fund - Growth
Bandhan Medium Duration Fund - Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | Bandhan Medium Duration Fund - Regular Plan - Growth |
|---|---|---|
| Fund | ICICI Prudential Medium Term Bond Fund - Growth | Bandhan Medium Duration Fund - 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 Medium Duration Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | 0.4% | -0.08% |
| 6 Month | 3.58% | 1.56% |
| 1 Year | 8.94% | 6.49% |
| 3 Year | 7.98% | 6.81% |
| 5 Year | 6.7% | 4.84% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | Bandhan Medium Duration Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 1.89% | 0.76% |
| 1 Year | 8.43% | 4.94% |
| 3 Year | 8.38% | 6.73% |
| 5 Year | 7.58% | 6.02% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | Bandhan Medium Duration Fund - 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 Medium Duration Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 1.03% | 1.58% |
| Sharp | 1.18% | 0.14% |
| Beta | 0.86% | 1.24% |
| Alpha | 0.25% | -1.19% |
Fund Managers
| Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | Bandhan Medium Duration Fund - 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 Medium Duration Fund - Regular Plan - Growth |
Market Cap
| Scheme Name |
ICICI Prudential Medium Term Bond Fund - Growth |
Bandhan Medium Duration Fund - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Medium Term Bond Fund - Growth |
Bandhan Medium Duration Fund - Regular Plan - Growth |
|---|---|---|
| Others | 93.49 | 100 |
| Real Estate | 5.39 | - |
| Industrials | 1.12 | - |
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