HDFC Medium Term Debt Fund vs ICICI Prudential Medium Term Bond Fund compare
ICICI Prudential Medium Term Bond Fund - Growth
HDFC Medium Term Debt Fund - Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | HDFC Medium Term Debt Fund - Growth Option |
---|---|---|
Fund | ICICI Prudential Medium Term Bond Fund - Growth | HDFC Medium Term Debt Fund - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Moderately High Risk | Moderately High |
Asset Size (Cr) | ₹5695 Cr | ₹4016 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹1000 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 15 Sep 2004 | 06 Feb 2002 |
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% | 21.38% |
Expense Ratio | 1.35 | 1.33 |
Manager | Manish Banthia | Dhruv Muchhal |
ISIN Code | INF109K01AH4 | INF179K01913 |
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 | HDFC Medium Term Debt Fund - Growth Option |
---|---|---|
1 Month | 0.64% | 0.57% |
6 Month | 3.9% | 3.45% |
1 Year | 7.97% | 7.63% |
3 Year | 6.62% | 5.99% |
5 Year | 6.72% | 6.19% |
SIP Return Analysis
Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | HDFC Medium Term Debt Fund - Growth Option |
---|---|---|
6 Month | 2.09% | - |
1 Year | 8.01% | 7.38% |
3 Year | 7.49% | 7.14% |
5 Year | 6.86% | 6.42% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | HDFC Medium Term Debt Fund - Growth Option |
---|---|---|
1 Year | 7.45% | 7.43% |
3 Year | 7.36% | 7.72% |
5 Year | 7.55% | 8.15% |
Risk Management
Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | HDFC Medium Term Debt Fund - Growth Option |
---|---|---|
Standard Deviation | 1.171% | 1.472% |
Sharp | 0.271% | -0.229% |
Beta | 0.987% | 1.279% |
Alpha | 0.284% | -0.319% |
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Fund Managers
Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | HDFC Medium Term Debt Fund - Growth Option |
---|---|---|
Name | Manish Banthia | Dhruv Muchhal |
Total AUM | ₹239319 Cr | ₹520687 Cr |
Fund Manage | 19 | 40 |
ICICI Prudential Medium Term Bond Fund - Growth | HDFC Medium Term Debt Fund - Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Medium Term Bond Fund - Growth |
HDFC Medium Term Debt Fund - Growth Option |
---|---|---|
Others | 98.99 | 98.35 |
Small Cap | 0.97 | 0.66 |
Mid Cap | - | 0.99 |
Sector Allocation
Scheme Name |
ICICI Prudential Medium Term Bond Fund - Growth |
HDFC Medium Term Debt Fund - Growth Option |
---|---|---|
Others | 98.99 | 98.35 |
Units of Real Estate Investment Trust (REITs) | 0.08 | - |
Units of Infrastructure Investment Trusts | 0.89 | - |
Realty | - | 0.99 |
Construction | - | 0.66 |
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