Nippon India Strategic Debt Fund vs ICICI Prudential Medium Term Bond Fund compare
ICICI Prudential Medium Term Bond Fund - Growth
Nippon India Strategic Debt Fund - Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | Nippon India Strategic Debt Fund - Growth Option |
---|---|---|
Fund | ICICI Prudential Medium Term Bond Fund - Growth | Nippon India Strategic Debt Fund - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Moderately High | Moderately High |
Asset Size (Cr) | ₹5695 Cr | ₹115 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 Strategic Debt Fund - Growth Option |
---|---|---|
1 Month | 0.72% | 0.74% |
6 Month | 4.76% | 4.85% |
1 Year | 9.36% | 9.58% |
3 Year | 7.88% | 7.38% |
5 Year | 7.44% | 8.07% |
SIP Return Analysis
Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | Nippon India Strategic Debt Fund - Growth Option |
---|---|---|
6 Month | 2.65% | 2.76% |
1 Year | 9.74% | 9.96% |
3 Year | 8.32% | 8.36% |
5 Year | 7.3% | 8.01% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | Nippon India Strategic Debt Fund - Growth Option |
---|---|---|
1 Year | 7.48% | 6.72% |
3 Year | 7.36% | 5.1% |
5 Year | 7.54% | -1.01% |
Risk Management
Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | Nippon India Strategic Debt Fund - Growth Option |
---|---|---|
Standard Deviation | 1.173% | 1.541% |
Sharp | 0.15% | -0.387% |
Beta | 0.982% | 1.146% |
Alpha | 0.222% | -0.466% |
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Fund Managers
Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | Nippon India Strategic Debt 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 Strategic Debt Fund - Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Medium Term Bond Fund - Growth |
Nippon India Strategic Debt Fund - Growth Option |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Medium Term Bond Fund - Growth |
Nippon India Strategic Debt Fund - Growth Option |
---|---|---|
Others | 99.82 | 100 |
Financial Services | 0.18 | - |
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