Compare ICICI Prudential Medium Term Fund vs Invesco India Medium Term Fund
ICICI Prudential Medium Term Fund
DebtMedium Term
Invesco India Medium Term Fund
DebtMedium Term
Risk
NA
Moderate
Rating
1.0
2.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
1.36
1.14
NAV
₹53.54
₹1349.79
Fund Started
24 Aug 2004
29 Jun 2021
Fund Size
₹5331.40 Cr
₹131.21 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
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1 Year
4.97%
2.61%
3 Year
7.51%
6.11%
5 Year
6.52%
4.98%
Equity
0.00%
0.00%
Cash
8.20%
9.39%
Top 10 Holdings
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-
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.
The scheme seeks to generate income by investing in a portfolio of Debt and Money Market Instruments suchthat the Macaulay duration of the portfolio is between 3 years and 4 years.
Launch Date
24 Aug 2004
29 Jun 2021
