ICICI Prudential Medium Term Bond Fund vs Nippon India Strategic Debt Fund compare
ICICI Prudential Medium Term Bond Fund - Growth
Nippon India Medium Duration Fund - Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | Nippon India Medium Duration Fund - Growth Option |
---|---|---|
Fund | ICICI Prudential Medium Term Bond Fund - Growth | Nippon India Medium Duration Fund - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Moderately High | Moderately High |
Asset Size (Cr) | ₹5739 Cr | ₹113 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹1000 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 15 Sep 2004 | 26 Jun 2014 |
Category | Medium Duration | Medium Duration |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Medium Duration Fund BIII Index | CRISIL Medium Duration Fund CIII Index |
Turn Over | 78% | 0.0% |
Expense Ratio | 1.35 | 1.1 |
Manager | Manish Banthia | Sushil Budhia |
ISIN Code | INF109K01AH4 | INF204KA1PZ1 |
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 | Nippon India Strategic Debt Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | Nippon India Medium Duration Fund - Growth Option |
---|---|---|
1 Month | 0.99% | 0.82% |
6 Month | 4.16% | 5.1% |
1 Year | 9.06% | 10.08% |
3 Year | 8.14% | 8.52% |
5 Year | 6.8% | 9.04% |
SIP Return Analysis
Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | Nippon India Medium Duration Fund - Growth Option |
---|---|---|
6 Month | 2.12% | 2.18% |
1 Year | 9.38% | 10.5% |
3 Year | 8.57% | 9.14% |
5 Year | 7.6% | 8.37% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | Nippon India Medium Duration Fund - Growth Option |
---|---|---|
1 Year | 7.54% | 6.9% |
3 Year | 7.38% | 5.55% |
5 Year | 7.49% | -0.94% |
Risk Management
Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | Nippon India Medium Duration Fund - Growth Option |
---|---|---|
Standard Deviation | 1.04% | 1.92% |
Sharp | 1.07% | 0.77% |
Beta | 1.35% | 1.78% |
Alpha | -0.17% | -0.20% |
Fund Managers
Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | Nippon India Medium Duration Fund - Growth Option |
---|---|---|
Name | Manish Banthia | Sushil Budhia |
Total AUM | ₹239319 Cr | ₹29447 Cr |
Funds Managed | 19 | 11 |
ICICI Prudential Medium Term Bond Fund - Growth | Nippon India Medium Duration Fund - Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Medium Term Bond Fund - Growth |
Nippon India Medium Duration Fund - Growth Option |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Medium Term Bond Fund - Growth |
Nippon India Medium Duration Fund - Growth Option |
---|---|---|
Others | 93.39 | 100 |
Real Estate | 5.49 | - |
Industrials | 0.99 | - |
Financial Services | 0.13 | - |
Top Comparisons
ICICI Prudential Thematic Advantage Fund (FOF) - Growth
3Y Returns20.44%
ICICI Prudential Global Advantage Fund (FOF) - Growth Option
3Y Returns21.85%
HDFC Banking and Financial Services Fund - Growth Option
3Y Returns18.25%
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
3Y Returns17.26%
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
3Y Returns18.55%
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
3Y Returns14.78%
ICICI Prudential Asset Allocator Fund (FOF) - Growth
3Y Returns14.57%
HSBC Aggressive Hybrid Active FOF - Growth
3Y Returns15.67%