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) | ₹1068 Cr | ₹9420 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 | -0.69% | -0.5% |
| 6 Month | -0.46% | -0.77% |
| 1 Year | 4.33% | 3.78% |
| 3 Year | 7% | 7.31% |
| 5 Year | 4.51% | 5.18% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Long Term Bond Fund - Growth | Nippon India Nivesh Lakshya Long Duration Fund- Growth Option |
|---|---|---|
| 6 Month | -0.5% | -0.23% |
| 1 Year | 1.17% | 1.12% |
| 3 Year | 6.13% | 6.06% |
| 5 Year | 5.94% | 6.33% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Long Term Bond Fund - Growth | Nippon India Nivesh Lakshya Long Duration Fund- Growth Option |
|---|---|---|
| 1 Year | 7.56% | 8.15% |
| 3 Year | 7.59% | 6.62% |
| 5 Year | 8.01% | 7.01% |
Risk Management
| Scheme Name | ICICI Prudential Long Term Bond Fund - Growth | Nippon India Nivesh Lakshya Long Duration Fund- Growth Option |
|---|---|---|
| Standard Deviation | 3.25% | 3.78% |
| Sharp | -0.27% | 0.25% |
| Beta | 4.32% | 2.01% |
| Alpha | 7.79% | -1.09% |
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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