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tortoise-icon ICICI Prudential Medium Term Bond Fund - Growth

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tortoise-icon SBI Magnum Medium Duration Fund - Regular Plan - 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 SBI Magnum Medium Duration Fund - Regular Plan - Growth
Fund ICICI Prudential Medium Term Bond Fund - Growth SBI Magnum Medium Duration Fund - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Moderately High Moderately High
Asset Size (Cr) ₹5688 Cr ₹6589 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹1000 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 15 Sep 2004 12 Nov 2003
Category Medium Duration Medium Duration
Fund Type Open Ended Open Ended
Benchmark CRISIL Medium Duration Fund BIII Index NIFTY Medium Duration Debt Index C-III
Turn Over 78% 252%
Expense Ratio 1.35 1.22
Manager Manish Banthia Pradeep Kesavan
ISIN Code INF109K01AH4 INF200K01719
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 SBI Magnum Medium Duration Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Medium Term Bond Fund - Growth SBI Magnum Medium Duration Fund - Regular Plan - Growth
1 Month 0.31% 0.07%
6 Month 4.75% 4.2%
1 Year 8.87% 8.11%
3 Year 7.71% 7.59%
5 Year 6.93% 6.41%

SIP Return Analysis

Scheme Name ICICI Prudential Medium Term Bond Fund - Growth SBI Magnum Medium Duration Fund - Regular Plan - Growth
6 Month 1.8% 1.33%
1 Year 8.64% 7.46%
3 Year 8.25% 7.85%
5 Year 7.35% 6.96%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Medium Term Bond Fund - Growth SBI Magnum Medium Duration Fund - Regular Plan - Growth
1 Year 7.53% 7.88%
3 Year 7.38% 8.27%
5 Year 7.5% 7.85%

Risk Management

Scheme Name ICICI Prudential Medium Term Bond Fund - Growth SBI Magnum Medium Duration Fund - Regular Plan - Growth
Standard Deviation 0.99% 1.20%
Sharp 1.06% 0.81%
Beta 1.18% 1.42%
Alpha -0.01% -0.33%

Fund Managers

Scheme Name ICICI Prudential Medium Term Bond Fund - Growth SBI Magnum Medium Duration Fund - Regular Plan - Growth
Name Manish Banthia Pradeep Kesavan
Total AUM ₹239319 Cr ₹434274 Cr
Funds Managed 19 43
ICICI Prudential Medium Term Bond Fund - Growth SBI Magnum Medium Duration Fund - Regular Plan - Growth

Market Cap

Scheme Name

ICICI Prudential Medium Term Bond Fund - Growth

SBI Magnum Medium Duration Fund - Regular Plan - Growth

Others 100 100

Sector Allocation

Scheme Name

ICICI Prudential Medium Term Bond Fund - Growth

SBI Magnum Medium Duration Fund - Regular Plan - Growth

Others 94.67 100
Real Estate 5.19 -
Financial Services 0.14 -

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