ICICI Prudential Medium Term Bond Fund - Growth
Bandhan Medium Duration Fund - Regular Plan - Growth
Chart Comparison
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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