Products
Platform
Research
Market
Learn
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 | 1.23 |
NAV | ₹118.36 | ₹30.11 |
Fund Started | 14 Nov 2006 | 05 Feb 2020 |
Fund Size | ₹8598.83 Cr | ₹195.06 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
1.23
NAV
₹118.36
₹30.11
Fund Started
14 Nov 2006
05 Feb 2020
Fund Size
₹8598.83 Cr
₹195.06 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 | -3.38% | -1.76% |
3 Year | 13.33% | 19.90% |
5 Year | 21.18% | 24.92% |
1 Year
-3.38%
-1.76%
3 Year
13.33%
19.90%
5 Year
21.18%
24.92%
Holding Analysis
Equity | 96.62% | 0.00% |
Cash | 3.36% | 100.00% |
Equity
96.62%
0.00%
Cash
3.36%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.52% |
Axis Bank Ltd. | 6.71% |
HDFC Bank Ltd. | 6.20% |
Reliance Industries Ltd. | 5.59% |
Infosys Ltd. | 3.96% |
Eternal Ltd. | 3.78% |
NTPC Ltd. | 3.77% |
SBI Cards And Payment Services Ltd. | 3.69% |
Interglobe Aviation Ltd. | 3.65% |
Biocon Ltd. | 3.32% |
-
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
