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tortoise-icon ICICI Prudential Medium Term Bond Fund - Growth

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tortoise-icon DSP Bond Fund - 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 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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