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Compare Mutual Funds
Comparing Nippon India Retirement Fund - Income Generation Scheme vs ICICI Prudential Retirement Fund - Hybrid Aggressive PlanComparing 2/4 funds
- Add Fund
- Add Fund
- Category,
Sub-category - hybrid, retirement solutions
- hybrid, retirement solutions
- Fund Age
- 10 yrs 5 m
- 6 yrs 5 m
- Fund Size
- ₹157 Cr
- ₹790 Cr
- 3 months
- 3.59%
- 20.84%
- 6 months
- 3.72%
- 10.52%
- 1 year
- 5.79%
- 8.02%
- 3 year
- 10.61%
- 25.55%
- 5 year
- 7.48%
- 23.83%
- Standard Deviation
- 4.43
- 12.62
- Sharpe
- 0.92
- 1.4
- Beta
- 1.01
- 1.02
- Sortino
- 1.73
- 2.07
- Alpha
- -0.16
- 5.39
- Top 3 sectors
- Financial (7.61%)
- Energy (2.6399999999999997%)
- Automobile (2.0300000000000002%)
- Services (19.479999999999997%)
- Metals & Mining (11.57%)
- Financial (9.020000000000001%)
- Top 5 holdings
- GOI (37.35%)
- ICICI Bank Ltd. (2.77%)
- HDFC Bank Ltd. (2.3%)
- Reliance Industries Ltd. (1.63%)
- State Bank of India (1.55%)
- GOI (5.3100000000000005%)
- Interglobe Aviation Ltd. (3.59%)
- Mahindra & Mahindra Ltd. (3.5%)
- Multi Commodity Exchange Of India Ltd. (3.25%)
- Info Edge (India) Ltd. (2.98%)
- Equity%
- 20.4%
- 84.86795697%
- Debt%
- 76.62%
- 13.19781768%
- Turnover Ratio
- NA
- NA
- Yield To Maturity
- 6.71%
- 6.96%
- Modified Duration
- 9.7 yrs
- 3.57 yrs
- Avg. Maturity
- 17.83 yrs
- 6.93 yrs
- Avg. Credit Quality
- High (SOV)
- Low (AAA)
- Expense Ratio
- 2.08%
- 0.81%
- Exit Load
- 0.0%
- 0.0%
- Lock-in
- 5 Years
- 5 Years
- Benchmark Index
- CRISIL Hybrid 85+15 Conservative
- CRISIL Hybrid 35+65 Aggressive Index
- Min. Investment
- SIP ₹500 & Lumpsum ₹5000
- SIP ₹100 & Lumpsum ₹5000
- Investment Horizon
- Good for Medium Term
- Good for Medium Term
- Managed By
- Pranay Sinha
- Ashutosh Bhargava
- Lalit Kumar
- Rohit Lakhotia
- Darshil Dedhia
