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tortoise-icon ICICI Prudential Medium Term Bond Fund - Growth

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tortoise-icon Invesco India Medium Duration Fund - Regular - 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 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) ₹5734 Cr ₹171 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 0.77% 0.53%
6 Month 3.78% 2.05%
1 Year 8.97% 7.11%
3 Year 8.03% 7.12%
5 Year 6.76% -

SIP Return Analysis

Scheme Name ICICI Prudential Medium Term Bond Fund - Growth Invesco India Medium Duration Fund - Regular - Growth
6 Month 2% 0.99%
1 Year 9.06% 6.39%
3 Year 8.49% 7.25%
5 Year 7.57% -

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Medium Term Bond Fund - Growth Invesco India Medium Duration Fund - Regular - Growth
1 Year 7.54% 6.36%
3 Year 7.38% 5.48%
5 Year 7.49% -

Risk Management

Scheme Name ICICI Prudential Medium Term Bond Fund - Growth Invesco India Medium Duration Fund - Regular - Growth
Standard Deviation 1.04% 1.46%
Sharp 1.07% 0.22%
Beta 1.35% 1.91%
Alpha -0.17% -1.51%

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 93.39 100
Real Estate 5.49 -
Industrials 0.99 -
Financial Services 0.13 -

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