Mutual Funds Blogs Videos

No results found

did not match any result. Please try again.

Clear Search BackGround
Need Help?
0
Diwali Decoration Items Diwali Decoration Items

Link copied to clipboard!

tortoise-icon ICICI Prudential Medium Term Bond Fund - Growth

Invest Now

tortoise-icon BANDHAN Bond Fund - Medium Term - Regular Plan - Growth

Invest Now

Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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) ₹5734 Cr ₹1434 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 1.16% 0.65%
6 Month 4.23% 2.49%
1 Year 9.25% 7.42%
3 Year 8.16% 7.31%
5 Year 6.83% 5.01%

SIP Return Analysis

Scheme Name ICICI Prudential Medium Term Bond Fund - Growth BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
6 Month 2.01% 1.05%
1 Year 9.13% 6.59%
3 Year 8.51% 7.27%
5 Year 7.58% 6.21%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Medium Term Bond Fund - Growth BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
1 Year 7.54% 7.2%
3 Year 7.38% 7.92%
5 Year 7.49% 8.05%

Risk Management

Scheme Name ICICI Prudential Medium Term Bond Fund - Growth BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
Standard Deviation 1.04% 1.63%
Sharp 1.07% 0.19%
Beta 1.35% 2.10%
Alpha -0.17% -1.68%

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 93.39 100
Real Estate 5.49 -
Industrials 0.99 -
Financial Services 0.13 -

Top Comparisons

SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth

3Y Returns7.15%

VS

LIC MF Ultra Short Term Fund Regular - Growth LIC MF Ultra Short Term Fund Regular - Growth

3Y Returns6.46%

Compare Now

BANDHAN Large Cap Fund - Regular Plan - Growth BANDHAN Large Cap Fund - Regular Plan - Growth

3Y Returns17.49%

VS

Sundaram Large Cap Fund Regular Plan - Growth Sundaram Large Cap Fund Regular Plan - Growth

3Y Returns13.03%

Compare Now

Kotak Aggressive Hybrid Fund - Growth Kotak Aggressive Hybrid Fund - Growth

3Y Returns16.44%

VS

Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option

3Y Returns14.38%

Compare Now

Aditya Birla Sun Life Small Cap Fund - GROWTH Aditya Birla Sun Life Small Cap Fund - GROWTH

3Y Returns17.87%

VS

Axis Small Cap Fund Regular Growth Axis Small Cap Fund Regular Growth

3Y Returns18.71%

Compare Now
Add to Cart Successfully