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Compare Nippon India Focused Equity Fund vs ICICI Prudential India Equity FOF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.84 | 1.24 |
NAV | ₹121.82 | ₹30.79 |
Fund Started | 14 Nov 2006 | 05 Feb 2020 |
Fund Size | ₹8787.60 Cr | ₹190.91 Cr |
Exit Load | Exit load for units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. | Exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.84
1.24
NAV
₹121.82
₹30.79
Fund Started
14 Nov 2006
05 Feb 2020
Fund Size
₹8787.60 Cr
₹190.91 Cr
Exit Load
Exit load for units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | 1.69% | 5.51% |
3 Year | 17.54% | 23.68% |
5 Year | 23.70% | 27.59% |
1 Year
1.69%
5.51%
3 Year
17.54%
23.68%
5 Year
23.70%
27.59%
Holding Analysis
Equity | 93.86% | 0.00% |
Cash | 6.10% | 100.00% |
Equity
93.86%
0.00%
Cash
6.10%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Axis Bank Ltd. | 7.36% |
HDFC Bank Ltd. | 7.15% |
ICICI Bank Ltd. | 6.27% |
Reliance Industries Ltd. | 5.91% |
Infosys Ltd. | 4.11% |
SBI Cards And Payment Services Ltd. | 3.94% |
Interglobe Aviation Ltd. | 3.61% |
NTPC Ltd. | 3.31% |
Bharat Heavy Electricals Ltd. | 3.27% |
Grasim Industries Ltd. | 3.23% |
-
Fund Manager
Name | Akshay Sharma | Dharmesh Kakkad |
Start Date | 01 Dec 2022 | 23 Feb 2021 |
Name
Akshay Sharma
Dharmesh Kakkad
Start Date
01 Dec 2022
23 Feb 2021
About Fund
Description | The fund seeks to generate long term capital appreciation by investing in a portfolio of equity & equity related securities up to 30 companies across market capitalization. | The Scheme seeks to generate returns by predominantly investing in one or more mutual fund schemes /ETFs (managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which invest in equity and equity related securities. |
Launch Date | 14 Nov 2006 | 05 Feb 2020 |
Description
The fund seeks to generate long term capital appreciation by investing in a portfolio of equity & equity related securities up to 30 companies across market capitalization.
The Scheme seeks to generate returns by predominantly investing in one or more mutual fund schemes /ETFs (managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which invest in equity and equity related securities.
Launch Date
14 Nov 2006
05 Feb 2020