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) | ₹5733 Cr | ₹6580 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 | 0.4% | 0.13% |
6 Month | 5.29% | 4.91% |
1 Year | 9.59% | 9.15% |
3 Year | 7.98% | 7.85% |
5 Year | 7.13% | 6.52% |
SIP Return Analysis
Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | SBI Magnum Medium Duration Fund - Regular Plan - Growth |
---|---|---|
6 Month | 2.47% | 2.2% |
1 Year | 9.85% | 9.13% |
3 Year | 8.54% | 8.33% |
5 Year | 7.49% | 7.18% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | SBI Magnum Medium Duration Fund - Regular Plan - Growth |
---|---|---|
1 Year | 7.5% | 7.83% |
3 Year | 7.36% | 8.3% |
5 Year | 7.53% | 7.87% |
Risk Management
Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | SBI Magnum Medium Duration Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 1.01% | 1.16% |
Sharp | 1.25% | 1.04% |
Beta | 1.17% | 1.34% |
Alpha | 0.11% | -0.14% |
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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 | 94.64 | 100 |
Real Estate | 5.22 | - |
Financial Services | 0.14 | - |
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