Axis Special Situations Fund vs ICICI Prudential Manufacturing Fund compare
ICICI Prudential Manufacturing Fund - Growth Option
AXIS INNOVATION FUND - Regular Plan - Growth Option
Chart Comparison
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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