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) | ₹5688 Cr | ₹3804 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 | 0.31% | 0.11% |
6 Month | 4.75% | 4.41% |
1 Year | 8.87% | 8.08% |
3 Year | 7.71% | 7.35% |
5 Year | 6.93% | 6.43% |
SIP Return Analysis
Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | HDFC Medium Term Debt Fund - Growth Option |
---|---|---|
6 Month | 1.8% | 1.45% |
1 Year | 8.64% | 7.61% |
3 Year | 8.25% | 7.81% |
5 Year | 7.35% | 6.87% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | HDFC Medium Term Debt Fund - Growth Option |
---|---|---|
1 Year | 7.53% | 7.48% |
3 Year | 7.38% | 7.7% |
5 Year | 7.5% | 8.12% |
Risk Management
Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | HDFC Medium Term Debt Fund - Growth Option |
---|---|---|
Standard Deviation | 0.99% | 1.27% |
Sharp | 1.06% | 0.63% |
Beta | 1.18% | 1.49% |
Alpha | -0.01% | -0.56% |
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 | 94.67 | 97.87 |
Real Estate | 5.19 | 0.84 |
Financial Services | 0.14 | 1.29 |
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