ICICI Prudential Medium Term Bond Fund vs SBI Magnum Medium Duration Fund compare
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) | ₹5695 Cr | ₹6552 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 | 1.13% | 1.2% |
6 Month | 4.19% | 3.91% |
1 Year | 8.47% | 8.31% |
3 Year | 6.99% | 6.77% |
5 Year | 6.96% | 6.85% |
SIP Return Analysis
Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | SBI Magnum Medium Duration Fund - Regular Plan - Growth |
---|---|---|
6 Month | 2.66% | 2.55% |
1 Year | 8.95% | 8.63% |
3 Year | 7.94% | 7.89% |
5 Year | 7.1% | 6.82% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | SBI Magnum Medium Duration Fund - Regular Plan - Growth |
---|---|---|
1 Year | 7.48% | 7.79% |
3 Year | 7.36% | 8.34% |
5 Year | 7.54% | 7.91% |
Risk Management
Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | SBI Magnum Medium Duration Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 1.173% | 1.341% |
Sharp | 0.15% | -0.046% |
Beta | 0.982% | 1.163% |
Alpha | 0.222% | 0.018% |
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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 | 99.82 | 100 |
Financial Services | 0.18 | - |
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