ICICI Prudential Medium Term Bond Fund - Growth
SBI Medium Duration Fund - Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | SBI Medium Duration Fund - Regular Plan - Growth |
|---|---|---|
| Fund | ICICI Prudential Medium Term Bond Fund - Growth | SBI Medium Duration Fund - Regular Plan - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Moderately High | Moderately High |
| Asset Size (Cr) | ₹5767 Cr | ₹6889 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 Medium Duration Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | 0.35% | 0.34% |
| 6 Month | 2.91% | 2.09% |
| 1 Year | 8.39% | 6.98% |
| 3 Year | 7.85% | 7.44% |
| 5 Year | 6.7% | 6.02% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | SBI Medium Duration Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 1.42% | 1.11% |
| 1 Year | 6.8% | 5.14% |
| 3 Year | 7.95% | 7.12% |
| 5 Year | 7.38% | 6.8% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | SBI Medium Duration Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 7.57% | 7.85% |
| 3 Year | 7.42% | 8.15% |
| 5 Year | 7.46% | 7.8% |
Risk Management
| Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | SBI Medium Duration Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 1.21% | 1.34% |
| Sharp | - | - |
| Beta | - | - |
| Alpha | - | - |
Fund Managers
| Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | SBI 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 Medium Duration Fund - Regular Plan - Growth |
Market Cap
| Scheme Name |
ICICI Prudential Medium Term Bond Fund - Growth |
SBI Medium Duration Fund - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Medium Term Bond Fund - Growth |
SBI Medium Duration Fund - Regular Plan - Growth |
|---|---|---|
| Others | 91.04 | 95.9 |
| Real Estate | 5.59 | 2.2 |
| Utilities | 0.41 | - |
| Industrials | 2.96 | 1.9 |
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