ICICI Prudential Bond Fund vs SBI Magnum Income Fund compare
ICICI Prudential Bond Fund - Growth
SBI Medium to Long Duration Fund-Regular Plan-Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Bond Fund - Growth | SBI Medium to Long Duration Fund-Regular Plan-Growth |
|---|---|---|
| Fund | ICICI Prudential Bond Fund - Growth | SBI Medium to Long Duration Fund-Regular Plan-Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Moderate | Moderately High |
| Asset Size (Cr) | ₹2921 Cr | ₹2169 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 Medium to Long Duration Fund-Regular Plan-Growth |
|---|---|---|
| 1 Month | 0.32% | 0.02% |
| 6 Month | 1.31% | 1.09% |
| 1 Year | 6.53% | 5.67% |
| 3 Year | 7.55% | 6.99% |
| 5 Year | 5.74% | 5.55% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Bond Fund - Growth | SBI Medium to Long Duration Fund-Regular Plan-Growth |
|---|---|---|
| 6 Month | 0.64% | 0.63% |
| 1 Year | 4.45% | 4.08% |
| 3 Year | 7.13% | 6.51% |
| 5 Year | 6.78% | 6.31% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Bond Fund - Growth | SBI Medium to Long Duration Fund-Regular Plan-Growth |
|---|---|---|
| 1 Year | 8.04% | 6.56% |
| 3 Year | 7.76% | 7.02% |
| 5 Year | 8.12% | 7.11% |
Risk Management
| Scheme Name | ICICI Prudential Bond Fund - Growth | SBI Medium to Long Duration Fund-Regular Plan-Growth |
|---|---|---|
| Standard Deviation | 1.88% | 1.79% |
| Sharp | -0.02% | -0.08% |
| Beta | 1.06% | 0.95% |
| Alpha | 0.01% | -0.09% |
Fund Managers
| Scheme Name | ICICI Prudential Bond Fund - Growth | SBI Medium to Long Duration 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 Medium to Long Duration Fund-Regular Plan-Growth |
Market Cap
| Scheme Name |
ICICI Prudential Bond Fund - Growth |
SBI Medium to Long Duration Fund-Regular Plan-Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Bond Fund - Growth |
SBI Medium to Long Duration Fund-Regular Plan-Growth |
|---|---|---|
| Others | 100 | 100 |
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