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Compare Nippon India Retirement Fund - Income Generation Scheme vs ICICI Prudential Regular Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.08 | 1.72 |
NAV | ₹20.22 | ₹77.43 |
Fund Started | 22 Jan 2015 | 16 Feb 2004 |
Fund Size | ₹150.90 Cr | ₹3264.25 Cr |
Exit Load | - | Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year |
Risk
NA
High
Rating
2.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.08
1.72
NAV
₹20.22
₹77.43
Fund Started
22 Jan 2015
16 Feb 2004
Fund Size
₹150.90 Cr
₹3264.25 Cr
Exit Load
-
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year
Returns
1 Year | 3.32% | 7.97% |
3 Year | 8.73% | 10.26% |
5 Year | 7.15% | 9.92% |
1 Year
3.32%
7.97%
3 Year
8.73%
10.26%
5 Year
7.15%
9.92%
Holding Analysis
Equity | 20.98% | 22.04% |
Cash | 2.54% | 8.38% |
Equity
20.98%
22.04%
Cash
2.54%
8.38%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 2.68% |
HDFC Bank Ltd. | 2.33% |
State Bank of India | 1.73% |
Reliance Industries Ltd. | 1.63% |
Larsen & Toubro Ltd. | 1.15% |
NTPC Ltd. | 1.07% |
Axis Bank Ltd. | 0.97% |
Infosys Ltd. | 0.96% |
Eternal Ltd. | 0.93% |
Mahindra & Mahindra Ltd. | 0.91% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 1.54% |
SBI Life Insurance Company Ltd. | 1.31% |
Maruti Suzuki India Ltd. | 1.02% |
HDFC Life Insurance Co Ltd. | 1.00% |
HDFC Bank Ltd. | 0.99% |
Infosys Ltd. | 0.97% |
NTPC Ltd. | 0.94% |
Hindustan Unilever Ltd. | 0.93% |
Sun Pharmaceutical Industries Ltd. | 0.87% |
Axis Bank Ltd. | 0.87% |
Fund Manager
Name | Akshay Sharma | Ritesh Lunawat |
Start Date | 01 Dec 2022 | 28 Dec 2020 |
Name
Akshay Sharma
Ritesh Lunawat
Start Date
01 Dec 2022
28 Dec 2020
About Fund
Description | The scheme seeks to provide capital appreciation and consistent income to the investors which will be in line with their retirement goals by investing in a mix of securities comprising of equity, equity related instruments and fixed income securities. | The scheme seeks to generate long-term capital appreciation by investments in money market and debt instruments. |
Launch Date | 22 Jan 2015 | 16 Feb 2004 |
Description
The scheme seeks to provide capital appreciation and consistent income to the investors which will be in line with their retirement goals by investing in a mix of securities comprising of equity, equity related instruments and fixed income securities.
The scheme seeks to generate long-term capital appreciation by investments in money market and debt instruments.
Launch Date
22 Jan 2015
16 Feb 2004