Nippon India Strategic Debt Fund vs ICICI Prudential Medium Term Bond Fund compare
ICICI Prudential Medium Term Bond Fund - Growth
Nippon India Medium Duration Fund - Growth Option
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | Nippon India Medium Duration Fund - Growth Option |
|---|---|---|
| Fund | ICICI Prudential Medium Term Bond Fund - Growth | Nippon India Medium Duration Fund - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Moderately High | Moderately High |
| Asset Size (Cr) | ₹5757 Cr | ₹122 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹1000 | ₹100 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 15 Sep 2004 | 26 Jun 2014 |
| Category | Medium Duration | Medium Duration |
| Fund Type | Open Ended | Open Ended |
| Benchmark | CRISIL Medium Duration Fund BIII Index | CRISIL Medium Duration Fund CIII Index |
| Turn Over | 78% | 0.0% |
| Expense Ratio | 1.35 | 1.1 |
| Manager | Manish Banthia | Sushil Budhia |
| ISIN Code | INF109K01AH4 | INF204KA1PZ1 |
| Exits Load | ICICI Prudential Medium Term Bond Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Nippon India Strategic Debt Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | Nippon India Medium Duration Fund - Growth Option |
|---|---|---|
| 1 Month | 0.79% | 0.62% |
| 6 Month | 3.53% | 4.64% |
| 1 Year | 9% | 9.94% |
| 3 Year | 8.02% | 8.38% |
| 5 Year | 6.73% | 8.92% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | Nippon India Medium Duration Fund - Growth Option |
|---|---|---|
| 6 Month | 2.08% | 1.58% |
| 1 Year | 8.74% | 9.35% |
| 3 Year | 8.53% | 9.02% |
| 5 Year | 7.66% | 8.36% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | Nippon India Medium Duration Fund - Growth Option |
|---|---|---|
| 1 Year | 7.56% | 6.97% |
| 3 Year | 7.41% | 5.75% |
| 5 Year | 7.47% | -0.93% |
Risk Management
| Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | Nippon India Medium Duration Fund - Growth Option |
|---|---|---|
| Standard Deviation | 1.03% | 1.90% |
| Sharp | 1.18% | 0.82% |
| Beta | 0.86% | 1.11% |
| Alpha | 0.25% | 0.32% |
Fund Managers
| Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | Nippon India Medium Duration Fund - Growth Option |
|---|---|---|
| Name | Manish Banthia | Sushil Budhia |
| Total AUM | ₹239319 Cr | ₹29447 Cr |
| Funds Managed | 19 | 11 |
| ICICI Prudential Medium Term Bond Fund - Growth | Nippon India Medium Duration Fund - Growth Option |
Market Cap
| Scheme Name |
ICICI Prudential Medium Term Bond Fund - Growth |
Nippon India Medium Duration Fund - Growth Option |
|---|---|---|
| Others | 99.97 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Medium Term Bond Fund - Growth |
Nippon India Medium Duration Fund - Growth Option |
|---|---|---|
| Others | 93.31 | 100 |
| Realty | 5.54 | - |
| Transport Infrastructure | 0.99 | - |
| Units of Infrastructure Investment Trusts | 0.13 | - |
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