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) | ₹14569 Cr | ₹8790 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 | -2.89% | -3.51% |
| 6 Month | 2.89% | -2.43% |
| 1 Year | 17.74% | 9.58% |
| 3 Year | 22.02% | 13.84% |
| 5 Year | 19.9% | 15.19% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Focused Equity Fund - Growth | Nippon India Focused Fund - Growth Plan -Growth Option |
|---|---|---|
| 6 Month | 2.42% | 0.56% |
| 1 Year | 17.06% | 9.4% |
| 3 Year | 19.89% | 11.63% |
| 5 Year | 19.98% | 12.95% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Focused Equity Fund - Growth | Nippon India Focused Fund - Growth Plan -Growth Option |
|---|---|---|
| 1 Year | 11.54% | 10.05% |
| 3 Year | 14.2% | 14.93% |
| 5 Year | 13.64% | 16.68% |
Risk Management
| Scheme Name | ICICI Prudential Focused Equity Fund - Growth | Nippon India Focused Fund - Growth Plan -Growth Option |
|---|---|---|
| Standard Deviation | 12.27% | 12.79% |
| Sharp | 1.31% | 0.76% |
| Beta | 0.91% | 0.89% |
| Alpha | 6.28% | -0.4% |
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 | 6.73 | 8.33 |
| Large Cap | 74.01 | 61.27 |
| Mid Cap | 19.25 | 19.43 |
| Small Cap | - | 10.96 |
Sector Allocation
| Scheme Name |
ICICI Prudential Focused Equity Fund - Growth |
Nippon India Focused Fund - Growth Plan -Growth Option |
|---|---|---|
| Others | 3.02 | 2.87 |
| Energy | 0 | 5.82 |
| Technology | 7.81 | 4.82 |
| Consumer Cyclical | 17.96 | 21.04 |
| Industrials | 9.67 | 7 |
| Healthcare | 6.92 | 10.3 |
| Financial Services | 26.52 | 33.51 |
| Consumer Defensive | 7.62 | 3.35 |
| Basic Materials | 5.05 | 3.21 |
| Real Estate | 5.1 | - |
| Communication Services | 6.58 | 1.07 |
| Utilities | 3.73 | 7.01 |
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