Compare Nippon India Retirement Fund - Wealth Creation Scheme vs ICICI Prudential Focused Equity Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.94
1.69
NAV
₹28.14
₹95.05
Fund Started
22 Jan 2015
15 Apr 2009
Fund Size
₹3194.00 Cr
₹14568.53 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
1 Year
3.49%
17.74%
3 Year
16.12%
22.02%
5 Year
14.79%
19.90%
Equity
99.26%
97.46%
Cash
0.73%
1.87%
Top 10 Holdings
HDFC Bank Ltd. | 7.23% |
ICICI Bank Ltd. | 6.33% |
Reliance Industries Ltd. | 5.04% |
State Bank of India | 4.00% |
Larsen & Toubro Ltd. | 3.52% |
Infosys Ltd. | 3.49% |
Bajaj Finance Ltd. | 3.24% |
Bharti Airtel Ltd. | 2.96% |
Mahindra & Mahindra Ltd. | 2.72% |
NTPC Ltd. | 2.58% |
ICICI Bank Ltd. | 7.60% |
HDFC Bank Ltd. | 5.57% |
Infosys Ltd. | 4.83% |
Axis Bank Ltd. | 4.58% |
Sun Pharmaceutical Industries Ltd. | 4.52% |
Godrej Consumer Products Ltd. | 3.92% |
Titan Company Ltd. | 3.90% |
NTPC Ltd. | 3.73% |
Info Edge (India) Ltd. | 3.71% |
Britannia Industries Ltd. | 3.70% |
Name
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Start Date
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Description
The scheme seeks to provide capital appreciation and consistent income to the investors which will be in line with their retirement goals by investing in a mix of securities comprising of equity, equity related instruments and fixed income securities.
The scheme seeks to generate capital appreciation by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap.
Launch Date
22 Jan 2015
15 Apr 2009