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
2.27
3.23
NAV
₹119.00
₹90.28
Fund Started
14 Nov 2006
15 Apr 2009
Fund Size
₹7512.49 Cr
₹14570.82 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
4.12%
3.28%
3 Year
14.21%
19.91%
5 Year
13.28%
17.90%
Equity
97.57%
97.23%
Cash
2.41%
1.55%
Top 10 Holdings
ICICI Bank Ltd. | 9.48% |
Axis Bank Ltd. | 7.06% |
Infosys Ltd. | 5.70% |
Reliance Industries Ltd. | 5.47% |
HDFC Bank Ltd. | 4.56% |
NTPC Ltd. | 4.36% |
Eternal Ltd. | 4.35% |
Hindustan Aeronautics Ltd. | 3.88% |
SBI Cards And Payment Services Ltd. | 3.79% |
Siemens Energy India Ltd. | 3.68% |
ICICI Bank Ltd. | 8.58% |
Infosys Ltd. | 5.29% |
Axis Bank Ltd. | 5.22% |
HDFC Bank Ltd. | 4.60% |
Britannia Industries Ltd. | 3.75% |
Info Edge (India) Ltd. | 3.52% |
Titan Company Ltd. | 3.35% |
Max Healthcare Institute Ltd. | 3.29% |
Trent Ltd. | 3.22% |
The Phoenix Mills Ltd. | 3.14% |
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
