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Compare Nippon India Retirement Fund - Wealth Creation Scheme 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 | ₹500 | ₹100 |
Expense Ratio | 1.93 | 1.24 |
NAV | ₹29.04 | ₹31.00 |
Fund Started | 22 Jan 2015 | 05 Feb 2020 |
Fund Size | ₹3189.62 Cr | ₹178.64 Cr |
Exit Load | - | Exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.93
1.24
NAV
₹29.04
₹31.00
Fund Started
22 Jan 2015
05 Feb 2020
Fund Size
₹3189.62 Cr
₹178.64 Cr
Exit Load
-
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | 2.93% | 8.53% |
3 Year | 22.93% | 25.15% |
5 Year | 23.01% | 28.59% |
1 Year
2.93%
8.53%
3 Year
22.93%
25.15%
5 Year
23.01%
28.59%
Holding Analysis
Equity | 99.19% | 0.00% |
Cash | 0.81% | 100.00% |
Equity
99.19%
0.00%
Cash
0.81%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.45% |
HDFC Bank Ltd. | 7.32% |
Reliance Industries Ltd. | 4.90% |
Infosys Ltd. | 3.67% |
Larsen & Toubro Ltd. | 3.46% |
State Bank of India | 3.44% |
Axis Bank Ltd. | 3.18% |
Bajaj Finance Ltd. | 2.88% |
Bharti Airtel Ltd. | 2.61% |
NTPC Ltd. | 2.41% |
-
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 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 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 | 22 Jan 2015 | 05 Feb 2020 |
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 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
22 Jan 2015
05 Feb 2020