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 | 1.94 | 1.69 |
NAV | ₹27.99 | ₹94.71 |
Fund Started | 22 Jan 2015 | 15 Apr 2009 |
Fund Size | ₹3194.00 Cr | ₹14568.53 Cr |
Exit Load | - | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.94
1.69
NAV
₹27.99
₹94.71
Fund Started
22 Jan 2015
15 Apr 2009
Fund Size
₹3194.00 Cr
₹14568.53 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
1 Year | 1.74% | 16.33% |
3 Year | 16.31% | 22.21% |
5 Year | 14.73% | 19.63% |
1 Year
1.74%
16.33%
3 Year
16.31%
22.21%
5 Year
14.73%
19.63%
Equity | 99.26% | 97.46% |
Cash | 0.73% | 1.87% |
Equity
99.26%
97.46%
Cash
0.73%
1.87%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 7.23% |
ICICI Bank Ltd. | 6.33% |
Reliance Industries Ltd. | 5.04% |
State Bank of India | 4.00% |
Larsen & Toubro Ltd. | 3.52% |
Infosys Ltd. | 3.49% |
Bajaj Finance Ltd. | 3.24% |
Bharti Airtel Ltd. | 2.96% |
Mahindra & Mahindra Ltd. | 2.72% |
NTPC Ltd. | 2.58% |
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% |
Name | - | - |
Start Date | - | - |
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 |
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