Nippon India Nivesh Lakshya Fund vs ICICI Prudential Long Term Bond 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) | ₹1039 Cr | ₹9219 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 | 0.18% | -0.31% |
| 6 Month | -0.06% | -0.85% |
| 1 Year | 4.22% | 3.02% |
| 3 Year | 7.28% | 7.21% |
| 5 Year | 4.74% | 4.89% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Long Term Bond Fund - Growth | Nippon India Nivesh Lakshya Long Duration Fund- Growth Option |
|---|---|---|
| 6 Month | 0.11% | -0.35% |
| 1 Year | 0.58% | -0.73% |
| 3 Year | 5.82% | 5.24% |
| 5 Year | 5.88% | 5.97% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Long Term Bond Fund - Growth | Nippon India Nivesh Lakshya Long Duration Fund- Growth Option |
|---|---|---|
| 1 Year | 7.54% | 8.06% |
| 3 Year | 7.57% | 6.68% |
| 5 Year | 7.99% | 6.96% |
Risk Management
| Scheme Name | ICICI Prudential Long Term Bond Fund - Growth | Nippon India Nivesh Lakshya Long Duration Fund- Growth Option |
|---|---|---|
| Standard Deviation | 3.25% | 4.51% |
| Sharp | - | - |
| Beta | - | - |
| Alpha | - | - |
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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