Invesco India Medium Duration Fund vs ICICI Prudential Medium Term Bond Fund compare
ICICI Prudential Medium Term Bond Fund - Growth
Invesco India Medium Duration Fund - Regular - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | Invesco India Medium Duration Fund - Regular - Growth |
---|---|---|
Fund | ICICI Prudential Medium Term Bond Fund - Growth | Invesco India Medium Duration Fund - Regular - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Moderately High | Moderate |
Asset Size (Cr) | ₹5695 Cr | ₹228 Cr |
Min Investment | ₹5000 | ₹1000 |
Min SIP Invesment | ₹1000 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 15 Sep 2004 | 17 Jul 2021 |
Category | Medium Duration | Medium Duration |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Medium Duration Fund BIII Index | NIFTY Medium Duration Debt Index B-III |
Turn Over | 78% | 40% |
Expense Ratio | 1.35 | 1.15 |
Manager | Manish Banthia | Krishna Venkat Cheemalapati |
ISIN Code | INF109K01AH4 | INF205KA1379 |
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 | Invesco India Medium Duration Fund - Regular - Growth |
---|---|---|
1 Month | 1.59% | 1.97% |
6 Month | 5.05% | 4.99% |
1 Year | 9.85% | 9.72% |
3 Year | 7.49% | 6.61% |
5 Year | 7.26% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | Invesco India Medium Duration Fund - Regular - Growth |
---|---|---|
6 Month | 2.92% | 3.21% |
1 Year | 10.09% | 10.22% |
3 Year | 8.36% | 8.05% |
5 Year | 7.32% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | Invesco India Medium Duration Fund - Regular - Growth |
---|---|---|
1 Year | 7.48% | 6.05% |
3 Year | 7.36% | 5.01% |
5 Year | 7.54% | - |
Risk Management
Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | Invesco India Medium Duration Fund - Regular - Growth |
---|---|---|
Standard Deviation | 1.173% | 1.743% |
Sharp | 0.15% | -0.548% |
Beta | 0.982% | 1.535% |
Alpha | 0.222% | -0.899% |
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Fund Managers
Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | Invesco India Medium Duration Fund - Regular - Growth |
---|---|---|
Name | Manish Banthia | Krishna Venkat Cheemalapati |
Total AUM | ₹239319 Cr | ₹24743 Cr |
Funds Managed | 19 | 19 |
ICICI Prudential Medium Term Bond Fund - Growth | Invesco India Medium Duration Fund - Regular - Growth |
Market Cap
Scheme Name |
ICICI Prudential Medium Term Bond Fund - Growth |
Invesco India Medium Duration Fund - Regular - Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Medium Term Bond Fund - Growth |
Invesco India Medium Duration Fund - Regular - Growth |
---|---|---|
Others | 99.82 | 100 |
Financial Services | 0.18 | - |
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