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tortoise-icon ICICI Prudential Medium Term Bond Fund - Growth

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tortoise-icon HDFC Medium Term Debt Fund - Growth Option

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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 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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