Nippon India Japan Equity Fund vs ICICI Prudential US Bluechip 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) | ₹3357 Cr | ₹284 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 | 1.28% | -0.86% |
6 Month | 22.06% | 18.26% |
1 Year | 5.7% | 14.76% |
3 Year | 20.47% | 18.57% |
5 Year | 14.39% | 8.76% |
SIP Return Analysis
Scheme Name | ICICI Prudential US Bluechip Equity Fund - Growth | Nippon India Japan Equity Fund- Growth Plan- Growth Option |
---|---|---|
6 Month | 6.39% | 6.25% |
1 Year | 17.99% | 24.74% |
3 Year | 14.43% | 16.39% |
5 Year | 13.08% | 11.01% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential US Bluechip Equity Fund - Growth | Nippon India Japan Equity Fund- Growth Plan- Growth Option |
---|---|---|
1 Year | 14.14% | 9.49% |
3 Year | 14.06% | 6.73% |
5 Year | 14.85% | 6.92% |
Risk Management
Scheme Name | ICICI Prudential US Bluechip Equity Fund - Growth | Nippon India Japan Equity Fund- Growth Plan- Growth Option |
---|---|---|
Standard Deviation | 15.74% | 12.14% |
Sharp | 0.83% | 1.02% |
Beta | 0.99% | 0.97% |
Alpha | -6.56% | -4.21% |
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 | 1.5 | 1.22 |
Industrials | 14.65 | 26.09 |
Healthcare | 24.39 | 3.12 |
Technology | 22.88 | 15.71 |
Communication Services | 5.33 | 6.36 |
Consumer Cyclical | 4.28 | 17.06 |
Consumer Defensive | 14.19 | 7.05 |
Basic Materials | 4.12 | 3.08 |
Financial Services | 8.07 | 13.57 |
Energy | 0.6 | - |
Real Estate | - | 6.75 |
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