ICICI Prudential US Bluechip Equity Fund vs Nippon India Japan Equity Fund compare
ICICI Prudential US Bluechip Equity Fund - Growth
Nippon India Japan Equity Fund- Growth Plan- Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential US Bluechip Equity Fund - Growth | Nippon India Japan Equity Fund- Growth Plan- Growth Option |
---|---|---|
Fund | ICICI Prudential US Bluechip Equity Fund - Growth | Nippon India Japan Equity Fund- Growth Plan- Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Average | Very High |
Asset Size (Cr) | ₹3257 Cr | ₹273 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹0 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 06 Jul 2012 | 26 Aug 2014 |
Category | International | International |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 500 | NIFTY 50 TRI |
Turn Over | 60% | 50% |
Expense Ratio | 2.01 | 2.46 |
Manager | Sharmila D'mello | Kinjal Desai |
ISIN Code | INF109K01E35 | INF204KA1SH3 |
Exits Load | ICICI Prudential US Bluechip Equity Fund - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 | Nippon India Japan 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 US Bluechip Equity Fund - Growth | Nippon India Japan Equity Fund- Growth Plan- Growth Option |
---|---|---|
1 Month | 3.41% | 9.69% |
6 Month | 6.01% | 12.47% |
1 Year | 8.6% | 15.19% |
3 Year | 12.61% | 13.94% |
5 Year | 14.14% | 8.5% |
SIP Return Analysis
Scheme Name | ICICI Prudential US Bluechip Equity Fund - Growth | Nippon India Japan Equity Fund- Growth Plan- Growth Option |
---|---|---|
6 Month | 10.39% | 11.25% |
1 Year | 15.98% | 27.77% |
3 Year | 14.87% | 17.31% |
5 Year | 13.04% | 10.92% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential US Bluechip Equity Fund - Growth | Nippon India Japan Equity Fund- Growth Plan- Growth Option |
---|---|---|
1 Year | 14.39% | 9.28% |
3 Year | 14% | 6.64% |
5 Year | 14.92% | 6.84% |
Risk Management
Scheme Name | ICICI Prudential US Bluechip Equity Fund - Growth | Nippon India Japan Equity Fund- Growth Plan- Growth Option |
---|---|---|
Standard Deviation | 17.04% | 13.51% |
Sharp | 0.46% | 0.49% |
Beta | 1.01% | 1.04% |
Alpha | -6.10% | -3.91% |
Fund Managers
Scheme Name | ICICI Prudential US Bluechip Equity Fund - Growth | Nippon India Japan Equity Fund- Growth Plan- Growth Option |
---|---|---|
Name | Sharmila D'mello | Kinjal Desai |
Total AUM | ₹354743 Cr | ₹81302 Cr |
Funds Managed | 35 | 16 |
ICICI Prudential US Bluechip Equity Fund - Growth | Nippon India Japan Equity Fund- Growth Plan- Growth Option |
Market Cap
Scheme Name |
ICICI Prudential US Bluechip Equity Fund - Growth |
Nippon India Japan Equity Fund- Growth Plan- Growth Option |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential US Bluechip Equity Fund - Growth |
Nippon India Japan Equity Fund- Growth Plan- Growth Option |
---|---|---|
Others | 2.6 | 1.51 |
Industrials | 14.59 | 26.69 |
Healthcare | 23.44 | 3.07 |
Technology | 22.9 | 16.25 |
Communication Services | 5.2 | 6.62 |
Consumer Cyclical | 4.35 | 16.3 |
Consumer Defensive | 14.12 | 7.25 |
Basic Materials | 3.99 | 3.04 |
Financial Services | 8.26 | 13.02 |
Energy | 0.56 | - |
Real Estate | - | 6.26 |
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