Nippon India Nivesh Lakshya Fund vs ICICI Prudential Long Term Bond Fund compare
ICICI Prudential Long Term Bond Fund - Growth
Nippon India Nivesh Lakshya Fund- Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Long Term Bond Fund - Growth | Nippon India Nivesh Lakshya Fund- Growth Option |
---|---|---|
Fund | ICICI Prudential Long Term Bond Fund - Growth | Nippon India Nivesh Lakshya Fund- Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Moderate | Moderate |
Asset Size (Cr) | ₹1165 Cr | ₹9487 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 Fund- Growth Option |
---|---|---|
1 Month | 2.12% | 2.22% |
6 Month | 6.44% | 5.83% |
1 Year | 12.45% | 13.18% |
3 Year | 8.41% | 9.19% |
5 Year | 5.89% | 6.83% |
SIP Return Analysis
Scheme Name | ICICI Prudential Long Term Bond Fund - Growth | Nippon India Nivesh Lakshya Fund- Growth Option |
---|---|---|
6 Month | 4.51% | 4.34% |
1 Year | 13.61% | 12.6% |
3 Year | 10.21% | 10.62% |
5 Year | 7.54% | 8.2% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Long Term Bond Fund - Growth | Nippon India Nivesh Lakshya Fund- Growth Option |
---|---|---|
1 Year | 8.47% | 8.32% |
3 Year | 7.96% | 5.68% |
5 Year | 8.51% | 7.46% |
Risk Management
Scheme Name | ICICI Prudential Long Term Bond Fund - Growth | Nippon India Nivesh Lakshya Fund- Growth Option |
---|---|---|
Standard Deviation | 2.858% | 3.758% |
Sharp | -0.074% | 0.117% |
Beta | 1.339% | 1.716% |
Alpha | -0.154% | 0.49% |
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Fund Managers
Scheme Name | ICICI Prudential Long Term Bond Fund - Growth | Nippon India Nivesh Lakshya 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 Fund- Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Long Term Bond Fund - Growth |
Nippon India Nivesh Lakshya Fund- Growth Option |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Long Term Bond Fund - Growth |
Nippon India Nivesh Lakshya Fund- Growth Option |
---|---|---|
Others | 100 | 100 |
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