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) | ₹5733 Cr | ₹169 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 | 0.37% | -0.02% |
6 Month | 5.27% | 5.02% |
1 Year | 9.6% | 8.98% |
3 Year | 8% | 7.28% |
5 Year | 7.14% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | Invesco India Medium Duration Fund - Regular - Growth |
---|---|---|
6 Month | 2.48% | 2.14% |
1 Year | 9.75% | 8.8% |
3 Year | 8.47% | 7.9% |
5 Year | 7.43% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | Invesco India Medium Duration Fund - Regular - Growth |
---|---|---|
1 Year | 7.5% | 6.13% |
3 Year | 7.36% | 5.15% |
5 Year | 7.53% | - |
Risk Management
Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | Invesco India Medium Duration Fund - Regular - Growth |
---|---|---|
Standard Deviation | 1.01% | 1.46% |
Sharp | 1.25% | 0.47% |
Beta | 1.17% | 1.69% |
Alpha | 0.11% | -1.00% |
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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 | 99.82 | 100 |
Financial Services | 0.18 | - |
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