- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
Lumpsum Calculator Calculate Future Value , Period , Returns of Lumpsum investments
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
Compare Funds Detailed comparison of funds in
MF Screener Pinpoint the right funds
All Calculator All Financial Calculators at your Fingertips
-
Blogs
Mutual Fund Research Reports Detail Analysis of Mutual Fund
MF Expert Views Views by Expert on News
Mutual Fund News Find Latest News & Updates
Mutual Fund Learning Learn Concept of Mutual Funds
Newsletter Read market update month wise
Web Story Quick informative & trending stories
Blogs Explore trends, tips & strategies
-
Pro Services
Expert Curated Portfolios Smart portfolios crafted by market specialists
Funds Recommendations Get best funds shortlisted by expert for 2025
Portfolio Check-up Fix your portfolio with top MF Analyst
Personalised SIP Portfolio Get portfolio customised according to your needs
Loan Against Mutual Funds Get instant cash against securities
+91-9660032889
+91-9660032889
support@mysiponline.com
ICICI Prudential Medium Term Bond Fund - Growth
DSP Bond Fund - Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | DSP Bond Fund - Growth |
|---|---|---|
| Fund | ICICI Prudential Medium Term Bond Fund - Growth | DSP Bond Fund - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Moderately High | Moderate |
| Asset Size (Cr) | ₹5734 Cr | ₹318 Cr |
| Min Investment | ₹5000 | ₹100 |
| Min SIP Invesment | ₹1000 | ₹100 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 15 Sep 2004 | 29 Apr 1997 |
| Category | Medium Duration | Medium Duration |
| Fund Type | Open Ended | Open Ended |
| Benchmark | CRISIL Medium Duration Fund BIII Index | CRISIL Medium Duration Fund BIII Index |
| Turn Over | 78% | 78% |
| Expense Ratio | 1.35 | 0.75 |
| Manager | Manish Banthia | Vivekanand Ramakrishnan |
| ISIN Code | INF109K01AH4 | INF740K01557 |
| 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 | DSP Bond Fund - Growth |
|---|---|---|
| 1 Month | 0.96% | 0.93% |
| 6 Month | 4.08% | 3.19% |
| 1 Year | 9.05% | 8.29% |
| 3 Year | 8.09% | 7.92% |
| 5 Year | 6.8% | 5.93% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | DSP Bond Fund - Growth |
|---|---|---|
| 6 Month | 2.01% | 1.39% |
| 1 Year | 9.13% | 8% |
| 3 Year | 8.51% | 8.09% |
| 5 Year | 7.58% | 7.06% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | DSP Bond Fund - Growth |
|---|---|---|
| 1 Year | 7.54% | 7.12% |
| 3 Year | 7.38% | 6.82% |
| 5 Year | 7.49% | 6.56% |
Risk Management
| Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | DSP Bond Fund - Growth |
|---|---|---|
| Standard Deviation | 1.04% | 1.36% |
| Sharp | 1.07% | 0.69% |
| Beta | 1.35% | 1.84% |
| Alpha | -0.17% | -0.82% |
Fund Managers
| Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | DSP Bond Fund - Growth |
|---|---|---|
| Name | Manish Banthia | Vivekanand Ramakrishnan |
| Total AUM | ₹239319 Cr | ₹3101 Cr |
| Funds Managed | 19 | 3 |
| ICICI Prudential Medium Term Bond Fund - Growth | DSP Bond Fund - Growth |
Market Cap
| Scheme Name |
ICICI Prudential Medium Term Bond Fund - Growth |
DSP Bond Fund - Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Medium Term Bond Fund - Growth |
DSP Bond Fund - Growth |
|---|---|---|
| Others | 93.39 | 100 |
| Real Estate | 5.49 | - |
| Industrials | 0.99 | - |
| Financial Services | 0.13 | - |
Top Comparisons
Edelweiss Arbitrage Fund- Regular Plan- Growth Option
3Y Returns7.05%
UTI Arbitrage Fund - Regular Plan - Growth Option
3Y Returns7.11%
Kotak Gilt-Investment Regular-Growth
3Y Returns6.7%
Kotak Gilt-Investment Regular-Growth
3Y Returns6.7%
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option
3Y Returns%
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option
3Y Returns%
SBI Balanced Advantage Fund Regular Growth
3Y Returns14.35%
HSBC Balanced Advantage Fund - Regular Growth
3Y Returns12.48%
