ICICI Prudential Medium Term Bond Fund vs DSP Bond Fund compare
ICICI Prudential Medium Term Bond Fund - Growth
DSP Bond Fund - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | DSP Bond Fund - Growth |
---|---|---|
Fund | ICICI Prudential Medium Term Bond Fund - Growth | DSP Bond Fund - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Moderately High Risk | Moderate Risk |
Asset Size (Cr) | ₹5695 Cr | ₹306 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹1000 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 15 Sep 2004 | 29 Apr 1997 |
Category | Medium Duration | Medium Duration |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Medium Duration Fund BIII Index | CRISIL Medium Duration Fund BIII Index |
Turn Over | 78% | 78% |
Expense Ratio | 1.35 | 0.75 |
Manager | Manish Banthia | Vivekanand Ramakrishnan |
ISIN Code | INF109K01AH4 | INF740K01557 |
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 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | DSP Bond Fund - Growth |
---|---|---|
1 Month | 0.64% | 0.64% |
6 Month | 3.9% | 3.63% |
1 Year | 7.97% | 7.62% |
3 Year | 6.62% | 6.06% |
5 Year | 6.72% | 5.88% |
SIP Return Analysis
Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | DSP Bond Fund - Growth |
---|---|---|
6 Month | 2.09% | - |
1 Year | 8.01% | 7.4% |
3 Year | 7.49% | 7.14% |
5 Year | 6.86% | 6.18% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | DSP Bond Fund - Growth |
---|---|---|
1 Year | 7.45% | 6.98% |
3 Year | 7.36% | 6.8% |
5 Year | 7.55% | 6.63% |
Risk Management
Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | DSP Bond Fund - Growth |
---|---|---|
Standard Deviation | 1.171% | 1.497% |
Sharp | 0.271% | -0.195% |
Beta | 0.987% | 1.321% |
Alpha | 0.284% | -0.281% |
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Fund Managers
Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | DSP Bond Fund - Growth |
---|---|---|
Name | Manish Banthia | Vivekanand Ramakrishnan |
Total AUM | ₹239319 Cr | ₹3101 Cr |
Fund Manage | 19 | 3 |
ICICI Prudential Medium Term Bond Fund - Growth | DSP Bond Fund - Growth |
Market Cap
Scheme Name |
ICICI Prudential Medium Term Bond Fund - Growth |
DSP Bond Fund - Growth |
---|---|---|
Others | 98.99 | 100 |
Small Cap | 0.97 | - |
Sector Allocation
Scheme Name |
ICICI Prudential Medium Term Bond Fund - Growth |
DSP Bond Fund - Growth |
---|---|---|
Others | 98.99 | 100 |
Units of Real Estate Investment Trust (REITs) | 0.08 | - |
Units of Infrastructure Investment Trusts | 0.89 | - |
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