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Axis Special Situations Fund vs ICICI Prudential Manufacturing Fund compare

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tortoise-icon ICICI Prudential Manufacturing Fund - Growth Option

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tortoise-icon 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) ₹6549 Cr ₹1196 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

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Manufacturing Fund - Growth Option AXIS INNOVATION FUND - Regular Plan - Growth Option
1 Month -1.24% -6.17%
6 Month 1.12% -3.65%
1 Year 13.83% 5.41%
3 Year 24.37% 16.65%
5 Year 23.91% 12.27%

SIP Return Analysis

Scheme Name ICICI Prudential Manufacturing Fund - Growth Option AXIS INNOVATION FUND - Regular Plan - Growth Option
6 Month -4.04% -4.2%
1 Year 1.69% -0.22%
3 Year 13.43% 10.46%
5 Year 18.54% 11.25%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Manufacturing Fund - Growth Option AXIS INNOVATION FUND - Regular Plan - Growth Option
1 Year 13.77% 10.01%
3 Year 25.48% 14.19%
5 Year 27% 13.54%

Risk Management

Scheme Name ICICI Prudential Manufacturing Fund - Growth Option AXIS INNOVATION FUND - Regular Plan - Growth Option
Standard Deviation 12.81% 13.48%
Sharp 1.15% 1.01%
Beta 1% 0.77%
Alpha 0.94% 3.06%

Fund Managers

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

Market Cap

Scheme Name

ICICI Prudential Manufacturing Fund - Growth Option

AXIS INNOVATION FUND - Regular Plan - Growth Option

Others 10.61 40.21
Large Cap 45.11 22.62
Mid Cap 21.98 16.95
Small Cap 22.3 20.21

Sector Allocation

Scheme Name

ICICI Prudential Manufacturing Fund - Growth Option

AXIS INNOVATION FUND - Regular Plan - Growth Option

Others 4.42 3.17
Energy 2.58 -
Industrials 23.37 11.77
Basic Materials 33.66 9.21
Healthcare 2.33 9.61
Consumer Cyclical 29.03 24.55
Utilities 2.65 1.15
Technology 0.5 17.95
Consumer Defensive 1.47 0
Communication Services - 11.08
Financial Services - 10.86
Real Estate - 0.67

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