ICICI Prudential Medium Term Bond Fund vs UTI Medium Duration Fund compare

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tortoise-icon ICICI Prudential Medium Term Bond Fund - Growth

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tortoise-icon UTI Medium Duration Fund - Regular Plan - Growth Option

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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 UTI Medium Duration Fund - Regular Plan - Growth Option
Fund ICICI Prudential Medium Term Bond Fund - Growth UTI Medium Duration Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Moderately High Moderately High
Asset Size (Cr) ₹6111 Cr ₹40 Cr
Min Investment ₹5000 ₹500
Min SIP Invesment ₹1000 ₹500
Min Addl Investment ₹1000 ₹500
Launch Date 15 Sep 2004 30 Mar 2015
Category Medium Duration Medium Duration
Fund Type Open Ended Open Ended
Benchmark CRISIL Medium Duration Fund BIII Index CRISIL Medium Term Debt TRI
Turn Over 78% 24%
Expense Ratio 1.4 1.59
Manager Manish Banthia Ritesh Nambiar
ISIN Code INF109K01AH4 INF789FB1JU4
Exits Load Exit Load for units in excess of 10% of the investment, 1% will be charged for redemption within 365 days./365 For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days/365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Medium Term Bond Fund - Growth UTI Medium Duration Fund - Regular Plan - Growth Option
1 Month 0.81% 0.79%
6 Month 3.97% 3.65%
1 Year 7.62% 7.06%
3 Year 6.01% 6.03%
5 Year 7.22% 4.33%

SIP Return Analysis

Scheme Name ICICI Prudential Medium Term Bond Fund - Growth UTI Medium Duration Fund - Regular Plan - Growth Option
6 Month - -
1 Year 3.32% 3.1%
3 Year 9.84% 8.89%
5 Year 17.32% 13.64%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Medium Term Bond Fund - Growth UTI Medium Duration Fund - Regular Plan - Growth Option
1 Year 6.26% 3.99%
3 Year 14.24% 10.97%
5 Year 17.79% 13.98%

Risk Management

Scheme Name ICICI Prudential Medium Term Bond Fund - Growth UTI Medium Duration Fund - Regular Plan - Growth Option
Standard Deviation 1.21% 2.25%
Sharp 0.25% 0.15%
Beta 0.64% 0.83%
Alpha 0.33% 0.39%

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Fund Managers

Scheme Name ICICI Prudential Medium Term Bond Fund - Growth UTI Medium Duration Fund - Regular Plan - Growth Option
Name Manish Banthia Ritesh Nambiar
Total AUM ₹239319 Cr ₹2329 Cr
Fund Manage 19 3
ICICI Prudential Medium Term Bond Fund - Growth UTI Medium Duration Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

ICICI Prudential Medium Term Bond Fund - Growth

UTI Medium Duration Fund - Regular Plan - Growth Option

Others 99.96 99.97

Sector Allocation

Scheme Name

ICICI Prudential Medium Term Bond Fund - Growth

UTI Medium Duration Fund - Regular Plan - Growth Option

Others 2.09 22.95
Financial 28.35 13.53
Sovereign 36.08 43.73
Energy 6.05 -
Construction 16.35 4.97
Consumer Staples 5.62 9.9
Communication 0.79 -
Diversified 0.48 -
Capital Goods 3.19 -
Consumer Discretionary 0.96 -
Automobile - 4.89

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