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
₹114.08
₹87.84
Fund Started
14 Nov 2006
15 Apr 2009
Fund Size
₹8496.66 Cr
₹15145.40 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
8.67%
11.67%
3 Year
13.31%
20.20%
5 Year
11.54%
16.78%
Equity
96.94%
97.59%
Cash
3.04%
1.25%
Top 10 Holdings
ICICI Bank Ltd. | 9.58% |
Axis Bank Ltd. | 7.44% |
NTPC Ltd. | 5.46% |
Reliance Industries Ltd. | 5.35% |
Infosys Ltd. | 5.24% |
HDFC Bank Ltd. | 4.89% |
SBI Cards And Payment Services Ltd. | 4.09% |
Eternal Ltd. | 3.85% |
Siemens Energy India Ltd. | 3.78% |
Bajaj Finserv Ltd. | 3.60% |
ICICI Bank Ltd. | 9.44% |
HDFC Bank Ltd. | 5.94% |
Infosys Ltd. | 5.33% |
Axis Bank Ltd. | 4.30% |
Britannia Industries Ltd. | 3.97% |
Info Edge (India) Ltd. | 3.57% |
Titan Company Ltd. | 3.44% |
Sun Pharmaceutical Industries Ltd. | 3.37% |
Pidilite Industries Ltd. | 3.35% |
Max Healthcare Institute Ltd. | 3.28% |
Name
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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
