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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) | ₹5704 Cr | ₹6516 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 | 0.72% | 0.48% |
| 6 Month | 4.89% | 4.13% |
| 1 Year | 8.72% | 7.67% |
| 3 Year | 7.76% | 7.56% |
| 5 Year | 6.97% | 6.39% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | SBI Magnum Medium Duration Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 1.56% | 1.06% |
| 1 Year | 8.3% | 6.97% |
| 3 Year | 8.17% | 7.68% |
| 5 Year | 7.32% | 6.89% |
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 | 1.06% | 1.29% |
| Sharp | 0.75% | 0.47% |
| Beta | 1.21% | 1.48% |
| Alpha | -0.11% | -0.48% |
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 | 93.8 | 99.58 |
| Real Estate | 5.09 | 0.42 |
| Industrials | 0.97 | - |
| Financial Services | 0.14 | - |
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