Nippon India Focused Equity Fund vs ICICI Prudential 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) | ₹13471 Cr | ₹8712 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 | 2.61% | 2.62% |
| 6 Month | 8.47% | 6.11% |
| 1 Year | 14.86% | 9.38% |
| 3 Year | 22.19% | 14.48% |
| 5 Year | 24.47% | 20.4% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Focused Equity Fund - Growth | Nippon India Focused Fund - Growth Plan -Growth Option |
|---|---|---|
| 6 Month | 3.73% | 2.08% |
| 1 Year | 20.33% | 14.43% |
| 3 Year | 21.66% | 13.78% |
| 5 Year | 20.8% | 14.35% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Focused Equity Fund - Growth | Nippon India Focused Fund - Growth Plan -Growth Option |
|---|---|---|
| 1 Year | 11.43% | 10.28% |
| 3 Year | 14.09% | 14.97% |
| 5 Year | 13.59% | 16.58% |
Risk Management
| Scheme Name | ICICI Prudential Focused Equity Fund - Growth | Nippon India Focused Fund - Growth Plan -Growth Option |
|---|---|---|
| Standard Deviation | 12.59% | 12.52% |
| Sharp | 1.14% | 0.60% |
| Beta | 0.91% | 0.90% |
| Alpha | 5.70% | -0.97% |
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 | 5.91 | 4.89 |
| Large Cap | 78.3 | 61.37 |
| Mid Cap | 15.78 | 20.85 |
| Small Cap | - | 12.89 |
Sector Allocation
| Scheme Name |
ICICI Prudential Focused Equity Fund - Growth |
Nippon India Focused Fund - Growth Plan -Growth Option |
|---|---|---|
| Others | 1.67 | 4.89 |
| Energy | 3.46 | 5.58 |
| Technology | 8.19 | 4.86 |
| Industrials | 5.01 | 10.88 |
| Financial Services | 25.2 | 33.01 |
| Healthcare | 8.3 | 10.35 |
| Basic Materials | 10.82 | 3.25 |
| Consumer Cyclical | 15.11 | 19.03 |
| Consumer Defensive | 5.42 | 3.08 |
| Real Estate | 6.17 | - |
| Communication Services | 7.49 | 1.17 |
| Utilities | 3.15 | 3.9 |
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