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) | ₹12380 Cr | ₹8599 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 | 0.4% | -1.37% |
6 Month | 18.55% | 14.18% |
1 Year | 2.8% | -2.73% |
3 Year | 21.83% | 13.7% |
5 Year | 23.46% | 20.67% |
SIP Return Analysis
Scheme Name | ICICI Prudential Focused Equity Fund - Growth | Nippon India Focused Fund - Growth Plan -Growth Option |
---|---|---|
6 Month | 4.59% | 2.49% |
1 Year | 14.37% | 8.43% |
3 Year | 22.92% | 14.39% |
5 Year | 22.03% | 15.78% |
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 | 12.97% | 12.79% |
Sharp | 1.16% | 0.75% |
Beta | 0.92% | 0.9% |
Alpha | 5.80% | -0.75% |
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 | 7.45 | 3.36 |
Large Cap | 77.19 | 60.49 |
Mid Cap | 13.63 | 22.51 |
Small Cap | 1.73 | 13.64 |
Sector Allocation
Scheme Name |
ICICI Prudential Focused Equity Fund - Growth |
Nippon India Focused Fund - Growth Plan -Growth Option |
---|---|---|
Others | 4.22 | 3.36 |
Energy | 3.51 | 5.59 |
Technology | 6.37 | 3.96 |
Industrials | 6.56 | 11.47 |
Financial Services | 27.12 | 32.14 |
Healthcare | 8.12 | 11.11 |
Basic Materials | 12.39 | 3.19 |
Consumer Cyclical | 10.88 | 22.6 |
Consumer Defensive | 6.07 | 1.73 |
Real Estate | 5.02 | - |
Communication Services | 6.9 | 1.07 |
Utilities | 2.83 | 3.77 |
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