ICICI Prudential Focused Equity Fund vs Nippon India Focused Equity Fund compare

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ICICI Prudential Focused Equity Fund - Growth

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Nippon India Focused Fund - Growth Plan -Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	ICICI Prudential Focused Equity Fund - Growth	Nippon India Focused Fund - Growth Plan -Growth Option
Fund	ICICI Prudential Focused Equity Fund - Growth	Nippon India Focused Fund - Growth Plan -Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Average
Asset Size (Cr)	₹14146 Cr	₹8887 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	28 May 2009	26 Dec 2006
Category	Focused	Focused
Fund Type	Open Ended	Open Ended
Benchmark	BSE 500	BSE 500
Turn Over	78%	59%
Expense Ratio	1.75	1.84
Manager	Sharmila D'mello	Vinay Sharma
ISIN Code	INF109K01BZ4	INF204K01GE7
Exits Load	ICICI Prudential Focused Equity Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	Nippon India Focused Equity Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	ICICI Prudential Focused Equity Fund - Growth	Nippon India Focused Fund - Growth Plan -Growth Option
1 Month	1.76%	0.95%
6 Month	7.4%	3.29%
1 Year	15.15%	8.63%
3 Year	23.49%	15.51%
5 Year	22.04%	17.73%

Scheme Name	ICICI Prudential Focused Equity Fund - Growth	Nippon India Focused Fund - Growth Plan -Growth Option
6 Month	5.7%	3.6%
1 Year	23.84%	16.16%
3 Year	21.88%	13.56%
5 Year	20.98%	14.03%

Scheme Name	ICICI Prudential Focused Equity Fund - Growth	Nippon India Focused Fund - Growth Plan -Growth Option
1 Year	11.49%	10.07%
3 Year	14.18%	14.91%
5 Year	13.63%	16.69%

Scheme Name	ICICI Prudential Focused Equity Fund - Growth	Nippon India Focused Fund - Growth Plan -Growth Option
Standard Deviation	12.27%	12.79%
Sharp	1.2%	0.66%
Beta	0.91%	0.9%
Alpha	6.02%	-0.75%

Scheme Name	ICICI Prudential Focused Equity Fund - Growth	Nippon India Focused Fund - Growth Plan -Growth Option
Name	Sharmila D'mello	Vinay Sharma
Total AUM	₹354743 Cr	₹14183 Cr
Funds Managed	35	3
	ICICI Prudential Focused Equity Fund - Growth	Nippon India Focused Fund - Growth Plan -Growth Option

Scheme Name	ICICI Prudential Focused Equity Fund - Growth	Nippon India Focused Fund - Growth Plan -Growth Option
Others	4.93	4.64
Large Cap	80.08	64.2
Mid Cap	16.43	16.83
Small Cap	-	14.33

Scheme Name	ICICI Prudential Focused Equity Fund - Growth	Nippon India Focused Fund - Growth Plan -Growth Option
Others	4.93	4.64
Petroleum Products	2.91	5.75
IT - Software	11.19	5.01
Retailing	9.51	10.72
Construction	3.05	-
Banks	17.96	23.27
Pharmaceuticals & Biotechnology	7.68	5.59
Insurance	4.93	-
Automobiles	6.39	-
Personal Products	3.58	-
Capital Markets	4.57	2.02
Diversified Metals	2.18	-
Realty	5.02	-
Food Products	3.38	-
Consumer Durables	2.87	-
Chemicals & Petrochemicals	3.43	-
Telecom - Services	3.02	-
Power	3.08	3.93
Transport Infrastructure	1.76	-
Finance	-	7.68
Cement & Cement Products	-	3.08
Leisure Services	-	4.95
Entertainment	-	1.11
Agricultural, Commercial & Construction Vehicles	-	2.76
Beverages	-	3.26
Electrical Equipment	-	2.83
Healthcare Services	-	2.92
Diversified	-	2.53
Transport Services	-	2.7
Auto Components	-	3.52
Industrial Manufacturing	-	1.73