Axis Special Situations Fund vs ICICI Prudential Manufacturing Fund compare

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ICICI Prudential Manufacturing Fund - Growth Option

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AXIS INNOVATION FUND - Regular Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	AXIS INNOVATION FUND - Regular Plan - Growth Option
Fund	ICICI Prudential Manufacturing Fund - Growth Option	AXIS INNOVATION FUND - Regular Plan - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹6490 Cr	₹1179 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	11 Oct 2018	24 Dec 2020
Category	Manufacturing	Other Themes
Fund Type	Open Ended	Open Ended
Benchmark	BSE India Manufacturing TRI	NIFTY 50 TRI
Turn Over	29%	18%
Expense Ratio	1.84	2.26
Manager	Sharmila D'mello	Vinayak Jayanath
ISIN Code	INF109KC1LG4	INF846K01Y05
Exits Load	ICICI Prudential Manufacturing Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	Axis Innovation Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	AXIS INNOVATION FUND - Regular Plan - Growth Option
1 Month	-1.37%	-0.88%
6 Month	15.11%	14.34%
1 Year	1.13%	0.53%
3 Year	27.21%	18.08%
5 Year	29.81%	-

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	AXIS INNOVATION FUND - Regular Plan - Growth Option
6 Month	2.74%	3.27%
1 Year	17.46%	14.22%
3 Year	21.29%	17.02%
5 Year	22.99%	-

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	AXIS INNOVATION FUND - Regular Plan - Growth Option
1 Year	16.39%	11.7%
3 Year	25.71%	13.34%
5 Year	26.93%	-

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	AXIS INNOVATION FUND - Regular Plan - Growth Option
Standard Deviation	15.94%	11.46%
Sharp	1.16%	0.84%
Beta	-	0.76%
Alpha	-	2.40%

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	AXIS INNOVATION FUND - Regular Plan - Growth Option
Name	Sharmila D'mello	Vinayak Jayanath
Total AUM	₹354743 Cr	₹0 Cr
Funds Managed	35	18
	ICICI Prudential Manufacturing Fund - Growth Option	AXIS INNOVATION FUND - Regular Plan - Growth Option

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	AXIS INNOVATION FUND - Regular Plan - Growth Option
Others	8.37	28.78
Large Cap	44.42	34.13
Mid Cap	21.29	17.2
Small Cap	25.91	19.88

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	AXIS INNOVATION FUND - Regular Plan - Growth Option
Others	4.14	4.77
Energy	2.25	1.73
Industrials	23.78	13.33
Basic Materials	37.76	9.25
Healthcare	2.49	7.95
Consumer Cyclical	26.02	21.98
Utilities	3.1	4.49
Consumer Defensive	0.47	1.66
Communication Services	-	9.39
Technology	-	12.59
Financial Services	-	12.87