ICICI Prudential Medium Term Bond Fund vs SUNDARAM MEDIUM DURATION FUND Regular Plan compare

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tortoise-icon ICICI Prudential Medium Term Bond Fund - Growth

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tortoise-icon SUNDARAM MEDIUM DURATION FUND Regular Plan - 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 SUNDARAM MEDIUM DURATION FUND Regular Plan - Growth
Fund ICICI Prudential Medium Term Bond Fund - Growth SUNDARAM MEDIUM DURATION FUND Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Moderately High Moderate
Asset Size (Cr) ₹6111 Cr ₹42 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹1000 ₹250
Min Addl Investment ₹1000 ₹500
Launch Date 15 Sep 2004 18 Dec 1997
Category Medium Duration Medium Duration
Fund Type Open Ended Open Ended
Benchmark CRISIL Medium Duration Fund BIII Index Nifty Medium Duration Debt Index A-III
Turn Over 78% 78%
Expense Ratio 1.4 2.16
Manager Manish Banthia Dwijendra Srivastava
ISIN Code INF109K01AH4 INF903J01FQ2
Exits Load Exit Load for units in excess of 10% of the investment, 1% will be charged for redemption within 365 days./365 Exit load of 1%, if redeemed within 12 months./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Medium Term Bond Fund - Growth SUNDARAM MEDIUM DURATION FUND Regular Plan - Growth
1 Month 0.81% 0.63%
6 Month 3.97% 3.13%
1 Year 7.62% 6.07%
3 Year 6.01% 3.6%
5 Year 7.22% 4.01%

SIP Return Analysis

Scheme Name ICICI Prudential Medium Term Bond Fund - Growth SUNDARAM MEDIUM DURATION FUND Regular Plan - Growth
6 Month 2.09% -
1 Year 4.03% 2.61%
3 Year 10.9% 6.63%
5 Year 18.23% 9.86%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Medium Term Bond Fund - Growth SUNDARAM MEDIUM DURATION FUND Regular Plan - Growth
1 Year 6.26% 3.45%
3 Year 14.24% 7.79%
5 Year 17.79% 10.22%

Risk Management

Scheme Name ICICI Prudential Medium Term Bond Fund - Growth SUNDARAM MEDIUM DURATION FUND Regular Plan - Growth
Standard Deviation 1.21% 1.84%
Sharp 0.25% -1.17%
Beta 0.64% 0.94%
Alpha 0.33% -2.11%

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Fund Managers

Scheme Name ICICI Prudential Medium Term Bond Fund - Growth SUNDARAM MEDIUM DURATION FUND Regular Plan - Growth
Name Manish Banthia Dwijendra Srivastava
Total AUM ₹239319 Cr ₹14140 Cr
Fund Manage 19 14
ICICI Prudential Medium Term Bond Fund - Growth SUNDARAM MEDIUM DURATION FUND Regular Plan - Growth

Market Cap

Scheme Name

ICICI Prudential Medium Term Bond Fund - Growth

SUNDARAM MEDIUM DURATION FUND Regular Plan - Growth

Others 99.96 99.99

Sector Allocation

Scheme Name

ICICI Prudential Medium Term Bond Fund - Growth

SUNDARAM MEDIUM DURATION FUND Regular Plan - Growth

Others 2.09 16.43
Financial 28.35 -
Sovereign 36.08 79
Energy 6.05 -
Construction 16.35 -
Consumer Staples 5.62 2.28
Communication 0.79 2.28
Diversified 0.48 -
Capital Goods 3.19 -
Consumer Discretionary 0.96 -

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