ICICI Prudential Medium Term Bond Fund vs DSP Bond Fund compare
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) | ₹5695 Cr | ₹306 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 | 1.37% | 1.61% |
6 Month | 5% | 5.23% |
1 Year | 9.71% | 9.84% |
3 Year | 7.49% | 7.25% |
5 Year | 7.57% | 6.55% |
SIP Return Analysis
Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | DSP Bond Fund - Growth |
---|---|---|
6 Month | 3.03% | 3.45% |
1 Year | 10.3% | 10.95% |
3 Year | 8.45% | 8.56% |
5 Year | 7.37% | 6.97% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | DSP Bond Fund - Growth |
---|---|---|
1 Year | 7.48% | 6.98% |
3 Year | 7.36% | 6.8% |
5 Year | 7.54% | 6.63% |
Risk Management
Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | DSP Bond Fund - Growth |
---|---|---|
Standard Deviation | 1.173% | 1.497% |
Sharp | 0.15% | -0.271% |
Beta | 0.982% | 1.325% |
Alpha | 0.222% | -0.287% |
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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 | 99.82 | 100 |
Financial Services | 0.18 | - |
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