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ICICI Prudential Medium Term Bond Fund - Growth

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Invesco India 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	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)	₹5796 Cr	₹172 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	0.27%	0.17%
6 Month	3.28%	1.39%
1 Year	8.86%	6.65%
3 Year	7.88%	6.71%
5 Year	6.7%	-

SIP Return Analysis

Scheme Name	ICICI Prudential Medium Term Bond Fund - Growth	Invesco India Medium Duration Fund - Regular - Growth
6 Month	1.6%	0.79%
1 Year	7.41%	4.38%
3 Year	8.14%	6.62%
5 Year	7.48%	-

Rolling Lumpsum Returns

Scheme Name	ICICI Prudential Medium Term Bond Fund - Growth	Invesco India Medium Duration Fund - Regular - Growth
1 Year	7.57%	6.55%
3 Year	7.42%	6.45%
5 Year	7.47%	-

Risk Management

Scheme Name	ICICI Prudential Medium Term Bond Fund - Growth	Invesco India Medium Duration Fund - Regular - Growth
Standard Deviation	1.21%	2.1%
Sharp	-	-
Beta	-	-
Alpha	-	-

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	93.32	100
Real Estate	5.56	-
Industrials	1.12	-

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