ICICI Prudential Medium Term Bond Fund - 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) | ₹5704 Cr | ₹173 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 | 0.61% | 0.42% |
6 Month | 4.72% | 3.98% |
1 Year | 8.61% | 7.32% |
3 Year | 7.62% | 6.77% |
5 Year | 6.92% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | Invesco India Medium Duration Fund - Regular - Growth |
---|---|---|
6 Month | 1.56% | 0.88% |
1 Year | 8.3% | 6.65% |
3 Year | 8.17% | 7.31% |
5 Year | 7.32% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | Invesco India Medium Duration Fund - Regular - Growth |
---|---|---|
1 Year | 7.53% | 6.23% |
3 Year | 7.38% | 5.39% |
5 Year | 7.5% | - |
Risk Management
Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | Invesco India Medium Duration Fund - Regular - Growth |
---|---|---|
Standard Deviation | 1.06% | 1.59% |
Sharp | 0.75% | -0.04% |
Beta | 1.21% | 1.84% |
Alpha | -0.11% | -1.38% |
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 | 93.82 | 100 |
Real Estate | 5.08 | - |
Industrials | 0.95 | - |
Financial Services | 0.14 | - |
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