ICICI Prudential Medium Term Bond Fund - Growth
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
Chart Comparison
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) | ₹5684 Cr | ₹1469 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 | 0.01% | -0.46% |
6 Month | 4.47% | 3.6% |
1 Year | 8.48% | 7.07% |
3 Year | 7.56% | 6.58% |
5 Year | 7.01% | 5.15% |
SIP Return Analysis
Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | BANDHAN Bond Fund - Medium Term - Regular Plan - Growth |
---|---|---|
6 Month | 1.34% | 0.45% |
1 Year | 7.86% | 5.75% |
3 Year | 8.04% | 7.05% |
5 Year | 7.23% | 5.94% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | BANDHAN Bond Fund - Medium Term - Regular Plan - Growth |
---|---|---|
1 Year | 7.53% | 7.2% |
3 Year | 7.38% | 7.93% |
5 Year | 7.5% | 8.07% |
Risk Management
Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | BANDHAN Bond Fund - Medium Term - Regular Plan - Growth |
---|---|---|
Standard Deviation | 0.99% | 1.67% |
Sharp | 1.07% | 0.12% |
Beta | 1.18% | 1.91% |
Alpha | -0.02% | -1.52% |
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 | 94.67 | 100 |
Real Estate | 5.19 | - |
Financial Services | 0.14 | - |
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