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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) ₹902 Cr ₹3218 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 -2.26% -1.45%
6 Month 12.86% 10.16%
1 Year 6.28% -0.34%
3 Year 19.35% 17.13%
5 Year 20.11% 20.72%

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 4.88% 3.17%
1 Year 10.29% 2.7%
3 Year 19.06% 15.12%
5 Year 18.01% 16.16%

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 15.64% 8.77%
3 Year 18.2% 10.89%
5 Year 18.75% 9.14%

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 12.65% 13.33%
Sharp 1.05% 0.88%
Beta 1.33% 0.97%
Alpha 4.61% 2.02%

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 18.9 4.3
Large Cap 29.09 68.41
Mid Cap 25.25 15.28
Small Cap 26.76 12.01

Sector Allocation

Scheme Name

ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option

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

Others 14.83 0.89
Communication Services 7.32 3.05
Industrials 15.48 13.66
Basic Materials 24.72 6.02
Financial Services 16.75 30.83
Real Estate 1.93 1.1
Consumer Cyclical 10.86 13.2
Healthcare 2.52 5.18
Technology 5.39 9.18
Utilities 0.21 5.6
Energy - 6.67
Consumer Defensive - 4.63

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