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tortoise-icon ICICI Prudential Medium Term Bond Fund - Growth

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tortoise-icon Bandhan Medium Duration Fund - Regular Plan - Growth

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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 Medium Duration Fund - Regular Plan - Growth
Fund ICICI Prudential Medium Term Bond Fund - Growth Bandhan Medium Duration Fund - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Moderately High Moderate
Asset Size (Cr) ₹5757 Cr ₹1427 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 Medium Duration Fund - Regular Plan - Growth
1 Month 0.79% 0.45%
6 Month 3.53% 1.54%
1 Year 9% 6.85%
3 Year 8.02% 6.92%
5 Year 6.73% 4.91%

SIP Return Analysis

Scheme Name ICICI Prudential Medium Term Bond Fund - Growth Bandhan Medium Duration Fund - Regular Plan - Growth
6 Month 2.08% 1.14%
1 Year 8.74% 5.72%
3 Year 8.53% 7.07%
5 Year 7.66% 6.21%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Medium Term Bond Fund - Growth Bandhan Medium Duration Fund - Regular Plan - Growth
1 Year 7.56% 7.25%
3 Year 7.41% 7.92%
5 Year 7.47% 8.04%

Risk Management

Scheme Name ICICI Prudential Medium Term Bond Fund - Growth Bandhan Medium Duration Fund - Regular Plan - Growth
Standard Deviation 1.21% 1.61%
Sharp 0.25% 0.28%
Beta 0.64% 1.27%
Alpha 0.33% -1.10%

Fund Managers

Scheme Name ICICI Prudential Medium Term Bond Fund - Growth Bandhan Medium Duration Fund - 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 Medium Duration Fund - Regular Plan - Growth

Market Cap

Scheme Name

ICICI Prudential Medium Term Bond Fund - Growth

Bandhan Medium Duration Fund - Regular Plan - Growth

Others 99.97 100

Sector Allocation

Scheme Name

ICICI Prudential Medium Term Bond Fund - Growth

Bandhan Medium Duration Fund - Regular Plan - Growth

Others 93.31 100
Realty 5.54 -
Transport Infrastructure 0.99 -
Units of Infrastructure Investment Trusts 0.13 -

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