ICICI Prudential Long Term Bond Fund vs Nippon India Nivesh Lakshya Fund compare
ICICI Prudential Long Term Bond Fund - Growth
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Long Term Bond Fund - Growth | Nippon India Nivesh Lakshya Long Duration Fund- Growth Option |
---|---|---|
Fund | ICICI Prudential Long Term Bond Fund - Growth | Nippon India Nivesh Lakshya Long Duration Fund- Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Moderate | Moderate |
Asset Size (Cr) | ₹1129 Cr | ₹9637 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹1000 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 09 Jul 1998 | 06 Jul 2018 |
Category | Long Duration | Long Duration |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Long Duration Debt Index A-III | CRISIL Long Duration Fund AIII Index |
Turn Over | 78% | 49% |
Expense Ratio | 0.97 | 0.61 |
Manager | Rohit Lakhotia | Pranay Sinha |
ISIN Code | INF109K01365 | INF204KB1ZB0 |
Exits Load | Data not available./365 | Nippon India Nivesh Lakshya Fund - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Long Term Bond Fund - Growth | Nippon India Nivesh Lakshya Long Duration Fund- Growth Option |
---|---|---|
1 Month | 1.71% | 1.19% |
6 Month | 1.47% | 0.81% |
1 Year | 6.89% | 4.93% |
3 Year | 8.23% | 8.67% |
5 Year | 5.1% | 5.9% |
SIP Return Analysis
Scheme Name | ICICI Prudential Long Term Bond Fund - Growth | Nippon India Nivesh Lakshya Long Duration Fund- Growth Option |
---|---|---|
6 Month | 0.87% | 0.25% |
1 Year | 5.98% | 4.24% |
3 Year | 7.93% | 7.48% |
5 Year | 6.81% | 7% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Long Term Bond Fund - Growth | Nippon India Nivesh Lakshya Long Duration Fund- Growth Option |
---|---|---|
1 Year | 8.58% | 8.27% |
3 Year | 7.99% | 6.48% |
5 Year | 8.45% | 7.09% |
Risk Management
Scheme Name | ICICI Prudential Long Term Bond Fund - Growth | Nippon India Nivesh Lakshya Long Duration Fund- Growth Option |
---|---|---|
Standard Deviation | 3.16% | 3.84% |
Sharp | 0.30% | 0.36% |
Beta | 1.67% | 1.97% |
Alpha | -0.96% | -0.88% |
Fund Managers
Scheme Name | ICICI Prudential Long Term Bond Fund - Growth | Nippon India Nivesh Lakshya Long Duration Fund- Growth Option |
---|---|---|
Name | Rohit Lakhotia | Pranay Sinha |
Total AUM | ₹53391 Cr | ₹21046 Cr |
Funds Managed | 12 | 6 |
ICICI Prudential Long Term Bond Fund - Growth | Nippon India Nivesh Lakshya Long Duration Fund- Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Long Term Bond Fund - Growth |
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Long Term Bond Fund - Growth |
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option |
---|---|---|
Others | 100 | 100 |
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