Compare Nippon India Focused Fund vs ICICI Prudential Focused Equity Fund
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.85 | 1.69 |
NAV | ₹119.33 | ₹94.71 |
Fund Started | 14 Nov 2006 | 15 Apr 2009 |
Fund Size | ₹8789.81 Cr | ₹14568.53 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 1 year |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.85
1.69
NAV
₹119.33
₹94.71
Fund Started
14 Nov 2006
15 Apr 2009
Fund Size
₹8789.81 Cr
₹14568.53 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 1 year
1 Year | 9.58% | 17.74% |
3 Year | 13.84% | 22.02% |
5 Year | 15.19% | 19.90% |
1 Year
9.58%
17.74%
3 Year
13.84%
22.02%
5 Year
15.19%
19.90%
Equity | 97.11% | 97.46% |
Cash | 2.87% | 1.87% |
Equity
97.11%
97.46%
Cash
2.87%
1.87%
Top 10 Holdings |
|
|
Top 10 Holdings
ICICI Bank Ltd. | 9.10% |
Axis Bank Ltd. | 7.03% |
Reliance Industries Ltd. | 5.82% |
HDFC Bank Ltd. | 5.28% |
Infosys Ltd. | 4.82% |
NTPC Ltd. | 4.55% |
SBI Cards And Payment Services Ltd. | 4.02% |
Eternal Ltd. | 3.66% |
Bajaj Finserv Ltd. | 3.56% |
Varun Beverages Ltd. | 3.35% |
ICICI Bank Ltd. | 7.60% |
HDFC Bank Ltd. | 5.57% |
Infosys Ltd. | 4.83% |
Axis Bank Ltd. | 4.58% |
Sun Pharmaceutical Industries Ltd. | 4.52% |
Godrej Consumer Products Ltd. | 3.92% |
Titan Company Ltd. | 3.90% |
NTPC Ltd. | 3.73% |
Info Edge (India) Ltd. | 3.71% |
Britannia Industries Ltd. | 3.70% |
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Start Date | - | - |
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Start Date
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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 capital appreciation by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap. |
Launch Date | 14 Nov 2006 | 15 Apr 2009 |
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 capital appreciation by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap.
Launch Date
14 Nov 2006
15 Apr 2009