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) | ₹5704 Cr | ₹1441 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 | 0.61% | 0.36% |
| 6 Month | 4.72% | 3.74% |
| 1 Year | 8.61% | 7.16% |
| 3 Year | 7.62% | 6.73% |
| 5 Year | 6.92% | 5.19% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | BANDHAN Bond Fund - Medium Term - Regular Plan - Growth |
|---|---|---|
| 6 Month | 1.56% | 0.74% |
| 1 Year | 8.3% | 6.33% |
| 3 Year | 8.17% | 7.16% |
| 5 Year | 7.32% | 6.05% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | BANDHAN Bond Fund - Medium Term - Regular Plan - Growth |
|---|---|---|
| 1 Year | 7.53% | 7.2% |
| 3 Year | 7.38% | 7.93% |
| 5 Year | 7.5% | 8.07% |
Risk Management
| Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | BANDHAN Bond Fund - Medium Term - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 1.06% | 1.77% |
| Sharp | 0.75% | -0.07% |
| Beta | 1.21% | 2.02% |
| Alpha | -0.11% | -1.58% |
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 | 93.82 | 100 |
| Real Estate | 5.08 | - |
| Industrials | 0.95 | - |
| Financial Services | 0.14 | - |
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