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ICICI Prudential Medium Term Bond Fund - Growth

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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)	₹5734 Cr	₹6738 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	0.89%	0.67%
6 Month	3.95%	2.69%
1 Year	9.18%	7.9%
3 Year	8.05%	7.78%
5 Year	6.77%	6.11%

SIP Return Analysis

Scheme Name	ICICI Prudential Medium Term Bond Fund - Growth	SBI Magnum Medium Duration Fund - Regular Plan - Growth
6 Month	2%	1.33%
1 Year	9.06%	7.07%
3 Year	8.49%	7.73%
5 Year	7.57%	6.99%

Rolling Lumpsum Returns

Scheme Name	ICICI Prudential Medium Term Bond Fund - Growth	SBI Magnum Medium Duration Fund - Regular Plan - Growth
1 Year	7.54%	7.87%
3 Year	7.38%	8.22%
5 Year	7.49%	7.83%

Risk Management

Scheme Name	ICICI Prudential Medium Term Bond Fund - Growth	SBI Magnum Medium Duration Fund - Regular Plan - Growth
Standard Deviation	1.04%	1.21%
Sharp	1.07%	0.74%
Beta	1.35%	1.60%
Alpha	-0.17%	-0.64%

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	93.39	99.1
Real Estate	5.49	0.5
Industrials	0.99	0.4
Financial Services	0.13	-

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