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 | ₹318 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 | 0.69% | 0.5% |
| 6 Month | 3.67% | 2.24% |
| 1 Year | 9.24% | 8.42% |
| 3 Year | 8.03% | 7.66% |
| 5 Year | 6.7% | 5.86% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | DSP Bond Fund - Growth |
|---|---|---|
| 6 Month | 2.04% | 1.4% |
| 1 Year | 8.74% | 7.2% |
| 3 Year | 8.48% | 7.89% |
| 5 Year | 7.61% | 7.01% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | DSP Bond Fund - Growth |
|---|---|---|
| 1 Year | 7.56% | 6.27% |
| 3 Year | 7.41% | 6.46% |
| 5 Year | 7.47% | 6.18% |
Risk Management
| Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | DSP Bond Fund - Growth |
|---|---|---|
| Standard Deviation | 1.03% | 1.36% |
| Sharp | 1.20% | 0.80% |
| Beta | 0.84% | 1.16% |
| Alpha | 0.23% | -0.32% |
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 | 93.34 | 100 |
| Real Estate | 5.53 | - |
| Industrials | 0.99 | - |
| Financial Services | 0.13 | - |
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