Compare Nippon India Focused Fund vs ICICI Prudential Focused Fund
Nippon India Focused Fund
EquityFocused
ICICI Prudential Focused Fund
EquityFocused
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.07
2.13
NAV
₹131.90
₹106.64
Fund Started
14 Nov 2006
15 Apr 2009
Fund Size
₹8075.20 Cr
₹17167.65 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
-3.29%
-3.42%
3 Year
8.35%
14.88%
5 Year
7.86%
12.45%
Equity
98.36%
96.32%
Cash
1.63%
3.10%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.37% |
ICICI Bank Ltd. | 9.17% |
Axis Bank Ltd. | 6.60% |
Infosys Ltd. | 5.82% |
Reliance Industries Ltd. | 4.19% |
Hindustan Aeronautics Ltd. | 3.97% |
Eternal Ltd. | 3.87% |
Trent Ltd. | 3.81% |
Varun Beverages Ltd. | 3.75% |
SBI Cards And Payment Services Ltd. | 3.35% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.73% |
Axis Bank Ltd. | 6.78% |
HDFC Bank Ltd. | 4.77% |
Mphasis Ltd. | 4.72% |
TVS Motor Company Ltd. | 4.32% |
Bharti Airtel Ltd. | 4.20% |
HDFC Asset Management Company Ltd. | 3.56% |
Ashok Leyland Ltd. | 3.52% |
The Phoenix Mills Ltd. | 3.21% |
BSE Ltd. | 3.20% |
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
