ICICI Prudential Medium Term Bond Fund - Growth
DSP Bond Fund - Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | DSP Bond Fund - Growth |
|---|---|---|
| Fund | ICICI Prudential Medium Term Bond Fund - Growth | DSP Bond Fund - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Moderately High | Moderate |
| Asset Size (Cr) | ₹5757 Cr | ₹319 Cr |
| Min Investment | ₹5000 | ₹100 |
| Min SIP Invesment | ₹1000 | ₹100 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 15 Sep 2004 | 29 Apr 1997 |
| Category | Medium Duration | Medium Duration |
| Fund Type | Open Ended | Open Ended |
| Benchmark | CRISIL Medium Duration Fund BIII Index | CRISIL Medium Duration Fund BIII Index |
| Turn Over | 78% | 78% |
| Expense Ratio | 1.35 | 0.75 |
| Manager | Manish Banthia | Vivekanand Ramakrishnan |
| ISIN Code | INF109K01AH4 | INF740K01557 |
| 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 | DSP Bond Fund - Growth |
|---|---|---|
| 1 Month | 0.37% | -0.14% |
| 6 Month | 3.27% | 1.81% |
| 1 Year | 8.7% | 7.51% |
| 3 Year | 7.93% | 7.41% |
| 5 Year | 6.65% | 5.66% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | DSP Bond Fund - Growth |
|---|---|---|
| 6 Month | 1.6% | 0.73% |
| 1 Year | 7.41% | 4.94% |
| 3 Year | 8.14% | 7.22% |
| 5 Year | 7.48% | 6.72% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | DSP Bond Fund - Growth |
|---|---|---|
| 1 Year | 7.57% | 6.31% |
| 3 Year | 7.42% | 6.48% |
| 5 Year | 7.47% | 6.17% |
Risk Management
| Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | DSP Bond Fund - Growth |
|---|---|---|
| Standard Deviation | 1.21% | 1.53% |
| Sharp | - | - |
| Beta | - | - |
| Alpha | - | - |
Fund Managers
| Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | DSP Bond Fund - Growth |
|---|---|---|
| Name | Manish Banthia | Vivekanand Ramakrishnan |
| Total AUM | ₹239319 Cr | ₹3101 Cr |
| Funds Managed | 19 | 3 |
| ICICI Prudential Medium Term Bond Fund - Growth | DSP Bond Fund - Growth |
Market Cap
| Scheme Name |
ICICI Prudential Medium Term Bond Fund - Growth |
DSP Bond Fund - Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Medium Term Bond Fund - Growth |
DSP Bond Fund - Growth |
|---|---|---|
| Others | 93.32 | 100 |
| Real Estate | 5.56 | - |
| Industrials | 1.12 | - |
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