ICICI Prudential Focused Equity Fund vs Nippon India Focused Equity Fund compare
ICICI Prudential Focused Equity Fund - Growth
Nippon India Focused Fund - Growth Plan -Growth Option
Chart Comparison
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) | ₹12560 Cr | ₹8420 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 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Focused Equity Fund - Growth | Nippon India Focused Fund - Growth Plan -Growth Option |
---|---|---|
1 Month | 4.04% | 3.07% |
6 Month | 19.47% | 17.45% |
1 Year | 3.76% | -0.77% |
3 Year | 23.19% | 14.57% |
5 Year | 24.8% | 21.89% |
SIP Return Analysis
Scheme Name | ICICI Prudential Focused Equity Fund - Growth | Nippon India Focused Fund - Growth Plan -Growth Option |
---|---|---|
6 Month | 5.51% | 3.57% |
1 Year | 18.99% | 12.92% |
3 Year | 22.68% | 14.38% |
5 Year | 21.57% | 15.26% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Focused Equity Fund - Growth | Nippon India Focused Fund - Growth Plan -Growth Option |
---|---|---|
1 Year | 11.85% | 10.41% |
3 Year | 13.85% | 15.09% |
5 Year | 13.52% | 16.39% |
Risk Management
Scheme Name | ICICI Prudential Focused Equity Fund - Growth | Nippon India Focused Fund - Growth Plan -Growth Option |
---|---|---|
Standard Deviation | 13.01% | 12.79% |
Sharp | 1.06% | 0.61% |
Beta | 0.93% | 0.91% |
Alpha | 6.46% | -0.65% |
Fund Managers
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 |
Market Cap
Scheme Name |
ICICI Prudential Focused Equity Fund - Growth |
Nippon India Focused Fund - Growth Plan -Growth Option |
---|---|---|
Others | 5.55 | 4.81 |
Large Cap | 79.75 | 59.02 |
Mid Cap | 14.7 | 22.48 |
Small Cap | 0 | 13.69 |
Sector Allocation
Scheme Name |
ICICI Prudential Focused Equity Fund - Growth |
Nippon India Focused Fund - Growth Plan -Growth Option |
---|---|---|
Others | 2.08 | 4.81 |
Energy | 3.54 | 5.58 |
Technology | 6.79 | 4.98 |
Industrials | 6.33 | 11.22 |
Financial Services | 24.99 | 32.11 |
Healthcare | 8.26 | 10.62 |
Basic Materials | 12.05 | 3.29 |
Consumer Cyclical | 13.64 | 19.99 |
Consumer Defensive | 6.13 | 2.41 |
Real Estate | 5.33 | - |
Communication Services | 7.89 | 1.23 |
Utilities | 2.97 | 3.77 |
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