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) | ₹2857 Cr | ₹2162 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 | 1.12% | 0.77% |
6 Month | 2.13% | 1.73% |
1 Year | 7.56% | 6.48% |
3 Year | 8.05% | 7.52% |
5 Year | 5.95% | 5.81% |
SIP Return Analysis
Scheme Name | ICICI Prudential Bond Fund - Growth | SBI Magnum Income Fund-Regular Plan-Growth |
---|---|---|
6 Month | 1.07% | 0.91% |
1 Year | 6.67% | 5.75% |
3 Year | 7.95% | 7.19% |
5 Year | 7.15% | 6.62% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Bond Fund - Growth | SBI Magnum Income Fund-Regular Plan-Growth |
---|---|---|
1 Year | 8.05% | 7.09% |
3 Year | 7.73% | 7.4% |
5 Year | 8.14% | 7.38% |
Risk Management
Scheme Name | ICICI Prudential Bond Fund - Growth | SBI Magnum Income Fund-Regular Plan-Growth |
---|---|---|
Standard Deviation | 1.99% | 1.96% |
Sharp | 0.50% | 0.30% |
Beta | 1.04% | 1.03% |
Alpha | -0.22% | -0.61% |
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 |
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