ICICI Prudential Regular Savings Fund vs Nippon India Hybrid Bond Fund compare
ICICI Prudential Regular Savings Fund - Plan - Growth
Nippon India Hybrid Bond Fund-Growth Plan
Chart Comparison
Overview
Scheme Name | ICICI Prudential Regular Savings Fund - Plan - Growth | Nippon India Hybrid Bond Fund-Growth Plan |
---|---|---|
Fund | ICICI Prudential Regular Savings Fund - Plan - Growth | Nippon India Hybrid Bond Fund-Growth Plan |
Investment Plan | Growth | Growth |
Level of Risk | High Risk | High Risk |
Asset Size (Cr) | ₹3144 Cr | ₹829 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹500 | ₹1000 |
Launch Date | 30 Mar 2004 | 29 Dec 2003 |
Category | Conservative | Conservative |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 50 Hybrid Composite Debt 15:85 | CRISIL Hybrid 85+15 Conservative TRI |
Turn Over | 21% | 21% |
Expense Ratio | 1.67 | 1.9 |
Manager | Sharmila D'mello | Sushil Budhia |
ISIN Code | INF109K01902 | INF204K01FD1 |
Exits Load | Data not available./365 | Nippon India Hybrid Bond 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 Regular Savings Fund - Plan - Growth | Nippon India Hybrid Bond Fund-Growth Plan |
---|---|---|
1 Month | -0.16% | 0.47% |
6 Month | 0.87% | 2.24% |
1 Year | 8.68% | 7.2% |
3 Year | 8.93% | 7.46% |
5 Year | 9.24% | 6.14% |
SIP Return Analysis
Scheme Name | ICICI Prudential Regular Savings Fund - Plan - Growth | Nippon India Hybrid Bond Fund-Growth Plan |
---|---|---|
6 Month | - | - |
1 Year | 5.57% | 5.99% |
3 Year | 9.64% | 8% |
5 Year | 9.48% | 8.04% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Regular Savings Fund - Plan - Growth | Nippon India Hybrid Bond Fund-Growth Plan |
---|---|---|
1 Year | 0.34% | 8.74% |
3 Year | 0.11% | 9.05% |
5 Year | 0.07% | 10.12% |
Risk Management
Scheme Name | ICICI Prudential Regular Savings Fund - Plan - Growth | Nippon India Hybrid Bond Fund-Growth Plan |
---|---|---|
Standard Deviation | 3.193% | 2.1% |
Sharp | 0.772% | 0.558% |
Beta | 0.836% | 0.551% |
Alpha | 1.255% | 0.374% |
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Fund Managers
Scheme Name | ICICI Prudential Regular Savings Fund - Plan - Growth | Nippon India Hybrid Bond Fund-Growth Plan |
---|---|---|
Name | Sharmila D'mello | Sushil Budhia |
Total AUM | ₹354743 Cr | ₹29447 Cr |
Fund Manage | 35 | 11 |
ICICI Prudential Regular Savings Fund - Plan - Growth | Nippon India Hybrid Bond Fund-Growth Plan |
Market Cap
Scheme Name |
ICICI Prudential Regular Savings Fund - Plan - Growth |
Nippon India Hybrid Bond Fund-Growth Plan |
---|---|---|
Others | 77.01 | 84.74 |
Large Cap | 12.1 | 12.45 |
Small Cap | 6.63 | 2.77 |
Mid Cap | 4.23 | 0.04 |
Sector Allocation
Scheme Name |
ICICI Prudential Regular Savings Fund - Plan - Growth |
Nippon India Hybrid Bond Fund-Growth Plan |
---|---|---|
Others | 77.01 | 84.74 |
IT - Software | 0.78 | 1.56 |
IT - Services | 0.68 | - |
Pharmaceuticals & Biotechnology | 3.64 | 0.57 |
Personal Products | 0.47 | - |
Capital Markets | 0.18 | - |
Fertilizers & Agrochemicals | 0.23 | 0.04 |
Diversified FMCG | 0.71 | 0.74 |
Banks | 5.3 | 3.57 |
Units of Real Estate Investment Trust (REITs) | 1.51 | - |
Cement & Cement Products | 0.69 | 0.3 |
Leisure Services | 0.62 | - |
Automobiles | 1.11 | 1.08 |
Insurance | 2 | 0.19 |
Consumer Durables | 0.19 | 0.35 |
Chemicals & Petrochemicals | 0.7 | - |
Entertainment | 0.6 | - |
Construction | 0.5 | 0.44 |
Ferrous Metals | 0.15 | 0.28 |
Industrial Products | 0.4 | - |
Healthcare Services | 0.66 | 0.09 |
Auto Components | 0.85 | - |
Retailing | 0.09 | - |
Power | 0.71 | 0.45 |
Finance | 0.19 | 0.38 |
Petroleum Products | - | 1.08 |
Non - Ferrous Metals | - | 0.13 |
Realty | - | 1.21 |
Transport Infrastructure | - | 1.69 |
Agricultural Food & other Products | - | 0.08 |
Oil | - | 0.14 |
Food Products | - | 0.2 |
Telecom - Services | - | 0.51 |
Metals & Minerals Trading | - | 0.06 |
Consumable Fuels | - | 0.12 |
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