ICICI Prudential Medium Term Bond Fund - Growth
SBI Magnum Medium Duration Fund - Regular Plan - Growth
Chart Comparison
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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