ICICI Prudential Medium Term Bond Fund vs Kotak Medium Term Fund compare

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tortoise-icon ICICI Prudential Medium Term Bond Fund - Growth

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tortoise-icon Kotak Medium Term Fund - 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 Kotak Medium Term Fund - Growth
Fund ICICI Prudential Medium Term Bond Fund - Growth Kotak Medium Term Fund - Growth
Investment Plan Growth Growth
Level of Risk Moderately High Moderately High
Asset Size (Cr) ₹6111 Cr ₹1652 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹1000 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 15 Sep 2004 21 Mar 2014
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% 0.0%
Expense Ratio 1.4 1.63
Manager Manish Banthia Deepak Agrawal
ISIN Code INF109K01AH4 INF174K01VL6
Exits Load Exit Load for units in excess of 10% of the investment, 1% will be charged for redemption within 365 days./365 Nil/365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Medium Term Bond Fund - Growth Kotak Medium Term Fund - Growth
1 Month 0.81% 0.87%
6 Month 3.97% 4.16%
1 Year 7.62% 8.78%
3 Year 6.01% 5.64%
5 Year 7.22% 6.39%

SIP Return Analysis

Scheme Name ICICI Prudential Medium Term Bond Fund - Growth Kotak Medium Term Fund - Growth
6 Month - -
1 Year 3.32% 3.74%
3 Year 9.84% 9.46%
5 Year 17.32% 15.84%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Medium Term Bond Fund - Growth Kotak Medium Term Fund - Growth
1 Year 6.26% 5.53%
3 Year 14.24% 12.81%
5 Year 17.79% 16.34%

Risk Management

Scheme Name ICICI Prudential Medium Term Bond Fund - Growth Kotak Medium Term Fund - Growth
Standard Deviation 1.21% 1.55%
Sharp 0.25% -0.01%
Beta 0.64% 0.74%
Alpha 0.33% 0.02%

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Fund Managers

Scheme Name ICICI Prudential Medium Term Bond Fund - Growth Kotak Medium Term Fund - Growth
Name Manish Banthia Deepak Agrawal
Total AUM ₹239319 Cr ₹150749 Cr
Fund Manage 19 14
ICICI Prudential Medium Term Bond Fund - Growth Kotak Medium Term Fund - Growth

Market Cap

Scheme Name

ICICI Prudential Medium Term Bond Fund - Growth

Kotak Medium Term Fund - Growth

Others 99.96 100

Sector Allocation

Scheme Name

ICICI Prudential Medium Term Bond Fund - Growth

Kotak Medium Term Fund - Growth

Others 2.09 4.35
Financial 28.35 20.93
Sovereign 36.08 22.37
Energy 6.05 0.01
Construction 16.35 34.05
Consumer Staples 5.62 3.73
Communication 0.79 -
Diversified 0.48 -
Capital Goods 3.19 10.23
Consumer Discretionary 0.96 -
Metals & Mining - 4.33

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