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tortoise-icon ICICI Prudential Medium Term Bond Fund - Growth

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tortoise-icon HSBC 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 HSBC Medium Duration Fund - Regular Growth
Fund ICICI Prudential Medium Term Bond Fund - Growth HSBC Medium Duration Fund - Regular Growth
Investment Plan Growth Growth
Level of Risk Moderately High Moderate
Asset Size (Cr) ₹5688 Cr ₹741 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹1000 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 15 Sep 2004 02 Feb 2015
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% 54%
Expense Ratio 1.35 1.1
Manager Manish Banthia Shriram Ramanathan
ISIN Code INF109K01AH4 INF917K01TH0
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 HSBC Medium Duration Fund - Regular Growth
1 Month 0.06% -0.19%
6 Month 4.66% 4.48%
1 Year 8.71% 8.27%
3 Year 7.64% 7.57%
5 Year 7% 6.68%

SIP Return Analysis

Scheme Name ICICI Prudential Medium Term Bond Fund - Growth HSBC Medium Duration Fund - Regular Growth
6 Month 1.55% 1.15%
1 Year 8.34% 7.63%
3 Year 8.18% 7.99%
5 Year 7.31% 6.95%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Medium Term Bond Fund - Growth HSBC Medium Duration Fund - Regular Growth
1 Year 7.53% 7.23%
3 Year 7.38% 6.24%
5 Year 7.5% 6.42%

Risk Management

Scheme Name ICICI Prudential Medium Term Bond Fund - Growth HSBC Medium Duration Fund - Regular Growth
Standard Deviation 0.99% 1.25%
Sharp 1.06% 0.83%
Beta 1.18% 1.44%
Alpha -0.01% -0.27%

Fund Managers

Scheme Name ICICI Prudential Medium Term Bond Fund - Growth HSBC Medium Duration Fund - Regular Growth
Name Manish Banthia Shriram Ramanathan
Total AUM ₹239319 Cr ₹32638 Cr
Funds Managed 19 11
ICICI Prudential Medium Term Bond Fund - Growth HSBC Medium Duration Fund - Regular Growth

Market Cap

Scheme Name

ICICI Prudential Medium Term Bond Fund - Growth

HSBC Medium Duration Fund - Regular Growth

Others 100 100

Sector Allocation

Scheme Name

ICICI Prudential Medium Term Bond Fund - Growth

HSBC Medium Duration Fund - Regular Growth

Others 94.67 100
Real Estate 5.19 -
Financial Services 0.14 -

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