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) | ₹5734 Cr | ₹113 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 | 0.61% | 0.6% |
| 6 Month | 3.99% | 4.93% |
| 1 Year | 9.2% | 10.25% |
| 3 Year | 8.03% | 8.42% |
| 5 Year | 6.74% | 8.96% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | Nippon India Medium Duration Fund - Growth Option |
|---|---|---|
| 6 Month | 1.88% | 1.85% |
| 1 Year | 8.76% | 9.94% |
| 3 Year | 8.46% | 9.09% |
| 5 Year | 7.58% | 8.33% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | Nippon India Medium Duration Fund - Growth Option |
|---|---|---|
| 1 Year | 7.55% | 6.95% |
| 3 Year | 7.4% | 5.7% |
| 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 | 1.21% | 0.86% |
| Beta | 0.84% | 1.10% |
| Alpha | 0.23% | 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 | 100 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Medium Term Bond Fund - Growth |
Nippon India Medium Duration Fund - Growth Option |
|---|---|---|
| Others | 93.38 | 100 |
| Real Estate | 5.5 | - |
| Industrials | 0.99 | - |
| Financial Services | 0.13 | - |
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