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Nippon India Retirement Fund vs ICICI Prudential Retirement Fund compare

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tortoise-icon ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option

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tortoise-icon Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
Fund ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹998 Cr ₹3258 Cr
Min Investment ₹5000 ₹500
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹500
Launch Date 27 Feb 2019 11 Feb 2015
Category Retirement Funds Retirement Funds
Fund Type Open Ended Open Ended
Benchmark CRISIL Hybrid 35+65 Aggressive TRI BSE 500
Turn Over 54% 61%
Expense Ratio 2.31 1.95
Manager Sharmila D'mello Pranay Sinha
ISIN Code INF109KC1TU8 INF204KA1B64
Exits Load Data not available./365 Data not available./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
1 Month 0.15% -0.98%
6 Month 7.03% 2.42%
1 Year 7.54% -2.71%
3 Year 19.65% 15.44%
5 Year 18.49% 17.7%

SIP Return Analysis

Scheme Name ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
6 Month 4.38% 1.78%
1 Year 21.73% 10.65%
3 Year 20% 14.18%
5 Year 18.59% 15.35%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
1 Year 13.66% 7.84%
3 Year 18.61% 11.24%
5 Year 19.45% 9.45%

Risk Management

Scheme Name ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
Standard Deviation 12.61% 12.83%
Sharp 1.03% 0.86%
Beta 1.37% 0.97%
Alpha 4.44% 0.89%

Fund Managers

Scheme Name ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
Name Sharmila D'mello Pranay Sinha
Total AUM ₹354743 Cr ₹21046 Cr
Funds Managed 35 6
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option

Market Cap

Scheme Name

ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option

Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option

Others 23.96 0.35
Large Cap 27.86 71.61
Mid Cap 21.54 16.81
Small Cap 26.63 11.23

Sector Allocation

Scheme Name

ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option

Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option

Others 18.64 0.35
Communication Services 5.46 -
Industrials 14.15 -
Basic Materials 21.6 -
Financial Services 14.48 -
Consumer Cyclical 12.33 -
Consumer Defensive 0.97 -
Healthcare 3.94 -
Real Estate 1.65 -
Technology 6.66 -
Utilities 0.11 -
Petroleum Products - 5.78
IT - Software - 5.76
Construction - 4.35
Ferrous Metals - 0.74
Diversified FMCG - 1.67
Non - Ferrous Metals - 0.91
Banks - 20.45
Leisure Services - 1.15
Industrial Manufacturing - 1.99
Automobiles - 5.17
Aerospace & Defense - 2.7
Pharmaceuticals & Biotechnology - 4.06
Electrical Equipment - 1.24
Power - 5.68
Insurance - 2.57
Capital Markets - 1.65
Finance - 5.59
Transport Services - 2.3
Entertainment - 0.37
Agricultural Food & other Products - 0.5
Diversified Metals - 1.82
Food Products - 0.72
Chemicals & Petrochemicals - 1.27
Consumer Durables - 4.45
Industrial Products - 1.4
Personal Products - 0.54
Telecom - Services - 2.83
Healthcare Services - 0.83
Cement & Cement Products - 1.83
Other Utilities - 0.37
Auto Components - 1.91
Beverages - 1.91
Retailing - 1.66
Textiles & Apparels - 1.77
Realty - 1.11
Financial Technology (Fintech) - 0.6

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