Nippon India Retirement Fund vs ICICI Prudential Retirement Fund compare
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
Chart Comparison
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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