 ICICI Prudential Medium Term Bond Fund - Growth
                                ICICI Prudential Medium Term Bond Fund - Growth
                            
                                 Invesco India Medium Duration Fund - Regular - 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) | ₹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 | - | 
Top Comparisons
                                                 HDFC Income Plus Arbitrage Active FOF - Growth
                                                HDFC Income Plus Arbitrage Active FOF - Growth
                                            
3Y Returns12.54%
                                                 Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
                                                 Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
                                            
3Y Returns22.13%
                                                 Kotak Arbitrage Fund - Growth
                                                Kotak Arbitrage Fund - Growth
                                            
3Y Returns7.2%
                                                 LIC MF Arbitrage Fund Regular - Growth
                                                 LIC MF Arbitrage Fund Regular - Growth
                                            
3Y Returns6.58%
                                                 HDFC Medium Term Debt Fund - Growth Option
                                                HDFC Medium Term Debt Fund - Growth Option
                                            
3Y Returns7.63%
                                                 DSP Bond Fund - Growth
                                                 DSP Bond Fund - Growth
                                            
3Y Returns7.83%
                                                 Invesco India Financial Services Fund - Retail Growth
                                                Invesco India Financial Services Fund - Retail Growth
                                            
3Y Returns21.04%
                                                 Mirae Asset Banking and Financial Services Fund Regular Growth
                                                 Mirae Asset Banking and Financial Services Fund Regular Growth
                                            
3Y Returns17.93%
 
                             
            