ICICI Prudential Bond Fund vs SBI Magnum Income Fund compare
ICICI Prudential Bond Fund - Growth
SBI Magnum Income Fund-Regular Plan-Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Bond Fund - Growth | SBI Magnum Income Fund-Regular Plan-Growth |
---|---|---|
Fund | ICICI Prudential Bond Fund - Growth | SBI Magnum Income Fund-Regular Plan-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Moderate | Moderately High |
Asset Size (Cr) | ₹2884 Cr | ₹2001 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹1000 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 18 Aug 2008 | 25 Nov 1998 |
Category | Medium to Long Duration | Medium to Long Duration |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Medium to Long Duration Fund AIII Index | CRISIL Medium to Long Duration Fund BIII Index |
Turn Over | 78% | 78% |
Expense Ratio | 1.03 | 1.46 |
Manager | Chandni Gupta | Pradeep Kesavan |
ISIN Code | INF109K01BO8 | INF200K01594 |
Exits Load | Data not available./365 | SBI Magnum Income Fund - Regular Plan - 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 Bond Fund - Growth | SBI Magnum Income Fund-Regular Plan-Growth |
---|---|---|
1 Month | -0.96% | -0.76% |
6 Month | 3.72% | 3.1% |
1 Year | 7.71% | 6.62% |
3 Year | 7.75% | 7.22% |
5 Year | 5.99% | 5.93% |
SIP Return Analysis
Scheme Name | ICICI Prudential Bond Fund - Growth | SBI Magnum Income Fund-Regular Plan-Growth |
---|---|---|
6 Month | 0.82% | 0.69% |
1 Year | 6.89% | 5.95% |
3 Year | 8.08% | 7.37% |
5 Year | 7.09% | 6.62% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Bond Fund - Growth | SBI Magnum Income Fund-Regular Plan-Growth |
---|---|---|
1 Year | 8.08% | 7.1% |
3 Year | 7.74% | 7.41% |
5 Year | 8.15% | 7.4% |
Risk Management
Scheme Name | ICICI Prudential Bond Fund - Growth | SBI Magnum Income Fund-Regular Plan-Growth |
---|---|---|
Standard Deviation | 1.73% | 1.80% |
Sharp | 0.85% | 0.50% |
Beta | 0.92% | 0.95% |
Alpha | 0.16% | -0.45% |
Fund Managers
Scheme Name | ICICI Prudential Bond Fund - Growth | SBI Magnum Income Fund-Regular Plan-Growth |
---|---|---|
Name | Chandni Gupta | Pradeep Kesavan |
Total AUM | ₹22428 Cr | ₹434274 Cr |
Funds Managed | 8 | 43 |
ICICI Prudential Bond Fund - Growth | SBI Magnum Income Fund-Regular Plan-Growth |
Market Cap
Scheme Name |
ICICI Prudential Bond Fund - Growth |
SBI Magnum Income Fund-Regular Plan-Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Bond Fund - Growth |
SBI Magnum Income Fund-Regular Plan-Growth |
---|---|---|
Others | 100 | 100 |
Top Comparisons
Kotak Pioneer Fund- Regular Plan- Growth Option
3Y Returns21.49%
Edelweiss Recently Listed IPO Fund Regular Plan Growth
3Y Returns16.03%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth
3Y Returns16.16%
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
3Y Returns16.25%
Canara Robeco Flexicap Fund - Regular Plan - Growth Option
3Y Returns15.44%
Quant Flexi Cap Fund-Growth
3Y Returns17.45%
360 ONE Focused Fund Regular-Growth
3Y Returns16.3%
DSP Focused Fund - Regular Plan - Growth
3Y Returns16.62%