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Compare Nippon India Retirement Fund - Income Generation Scheme vs ICICI Prudential Income Optimizer Fund (FOF)
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | NA |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 2.09 | 1.09 |
NAV | ₹19.82 | ₹60.44 |
Fund Started | 22 Jan 2015 | 10 Nov 2003 |
Fund Size | ₹156.45 Cr | ₹270.77 Cr |
Exit Load | - | Exit load of 1% if redeemed within 12 months. |
Risk
NA
NA
Rating
2.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.09
1.09
NAV
₹19.82
₹60.44
Fund Started
22 Jan 2015
10 Nov 2003
Fund Size
₹156.45 Cr
₹270.77 Cr
Exit Load
-
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | 13.93% | 14.01% |
3 Year | 7.68% | 11.25% |
5 Year | 8.24% | 10.84% |
1 Year
13.93%
14.01%
3 Year
7.68%
11.25%
5 Year
8.24%
10.84%
Holding Analysis
Equity | 19.29% | 0.00% |
Cash | 3.91% | 100.00% |
Equity
19.29%
0.00%
Cash
3.91%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 2.18% |
HDFC Bank Ltd. | 1.73% |
Reliance Industries Ltd. | 1.50% |
Tata Consultancy Services Ltd. | 1.21% |
Infosys Ltd. | 1.10% |
State Bank of India | 0.97% |
Axis Bank Ltd. | 0.94% |
Larsen & Toubro Ltd. | 0.91% |
Dixon Technologies (India) Ltd. | 0.88% |
Samvardhana Motherson International Ltd. | 0.72% |
-
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 regular income by predominantly investing in debt oriented schemes. The Scheme will also invest in equity oriented & hybrid oriented schemes with an aim to generate capital appreciation. |
Launch Date | 22 Jan 2015 | 10 Nov 2003 |
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 regular income by predominantly investing in debt oriented schemes. The Scheme will also invest in equity oriented & hybrid oriented schemes with an aim to generate capital appreciation.
Launch Date
22 Jan 2015
10 Nov 2003
