Compare Funds

See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.

MF
ICICI Prudential US Bluechip Equity Fund - IDCW - Direct PlanDirect · IDCW
₹89.10 as on 16 Sep 2026
VS
MF
Nippon India Taiwan Equity Fund - Growth - Direct PlanDirect · Growth
₹36.36 as on 16 Sep 2026
Key Metrics Comparison
MetricMFICICI Prudential US Bluechip Equity Fund - IDCW - Direct PlanMFNippon India Taiwan Equity Fund - Growth - Direct Plan
Snapshot
AMC
CategoryEquity - Thematic Fund - GlobalEquity - Thematic Fund - Global
NAV₹89.10 (16 Sep 2026)₹36.36 (16 Sep 2026)
Rating★★★★★★★★★
BenchmarkS&P 500 Taiwan Capitalization Weighted Stock Index
Fund ManagerRitesh LunawatKinjal Desai
Inception03 Jan 201311 Dec 2021
Returns
1Y18.99%113.71%
3Y15.89%58.04%
5Y13.00%
Since Inception16.52%31.10%
Risk
14.2031.43
0.841.18
0.711.51
-0.7317.51
1.353.42
-17.95%-30.55%
Costs
Expense Ratio1.18%1.12%
Exit Load1% on or before 1M, Nil after 1M1% on or before 3M, Nil after 3M
Min SIP₹100
Min Lumpsum₹5,000₹500
Lock-inNoneNone

Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.

Portfolio Overlap
ICICI Prudent…100%
Nippon India …100%
0.0%

Only 0.0% of holdings by weight are common between ICICI Prudential US Bluechip Equity Fund - IDCW - Direct Plan and Nippon India Taiwan Equity Fund - Growth - Direct Plan, based on each fund's top 20 disclosed holdings, not the full portfolio.

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