Compare Nippon India Retirement Fund - Wealth Creation Scheme vs ICICI Prudential Focused Equity Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.95
1.69
NAV
₹27.15
₹87.84
Fund Started
22 Jan 2015
15 Apr 2009
Fund Size
₹3133.09 Cr
₹15145.40 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
1 Year
6.88%
11.67%
3 Year
15.70%
20.20%
5 Year
12.88%
16.78%
Equity
99.36%
97.59%
Cash
0.64%
1.25%
Top 10 Holdings
ICICI Bank Ltd. | 7.59% |
HDFC Bank Ltd. | 7.08% |
Reliance Industries Ltd. | 4.56% |
State Bank of India | 3.99% |
Larsen & Toubro Ltd. | 3.62% |
Axis Bank Ltd. | 3.20% |
NTPC Ltd. | 2.93% |
Bajaj Finance Ltd. | 2.86% |
Infosys Ltd. | 2.86% |
Bharti Airtel Ltd. | 2.69% |
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 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 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
22 Jan 2015
15 Apr 2009
