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 | Moderately High |
| Asset Size (Cr) | ₹5757 Cr | ₹3885 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 | 0.4% | 0.15% |
| 6 Month | 3.58% | 2.62% |
| 1 Year | 8.94% | 7.43% |
| 3 Year | 7.98% | 7.41% |
| 5 Year | 6.7% | 6.05% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | HDFC Medium Term Debt Fund - Growth Option |
|---|---|---|
| 6 Month | 1.89% | 1.29% |
| 1 Year | 8.43% | 6.53% |
| 3 Year | 8.38% | 7.49% |
| 5 Year | 7.58% | 6.85% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | HDFC Medium Term Debt Fund - Growth Option |
|---|---|---|
| 1 Year | 7.56% | 7.59% |
| 3 Year | 7.41% | 7.7% |
| 5 Year | 7.47% | 8.11% |
Risk Management
| Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | HDFC Medium Term Debt Fund - Growth Option |
|---|---|---|
| Standard Deviation | 1.21% | 1.26% |
| Sharp | 0.25% | 0.63% |
| Beta | 0.64% | 1.08% |
| Alpha | 0.33% | -0.44% |
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 |
| Funds Managed | 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 | 100 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Medium Term Bond Fund - Growth |
HDFC Medium Term Debt Fund - Growth Option |
|---|---|---|
| Others | 93.49 | 97.88 |
| Real Estate | 5.39 | 0.86 |
| Industrials | 1.12 | 0.51 |
| Financial Services | - | 0.75 |
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