Nippon India Innovation Fund vs ICICI Prudential Exports & Services Fund compare
ICICI Prudential Exports & Services Fund - Growth
Nippon India Innovation Fund - Regular (G)
Chart Comparison
Overview
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Nippon India Innovation Fund - Regular (G) |
---|---|---|
Fund | ICICI Prudential Exports & Services Fund - Growth | Nippon India Innovation Fund - Regular (G) |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹1385 Cr | ₹2277 Cr |
Min Investment | ₹5000 | ₹500 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 30 Nov 2005 | 29 Aug 2023 |
Category | Other Themes | Other Themes |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 500 TRI | NIFTY 500 TRI |
Turn Over | 107% | % |
Expense Ratio | 2.26 | 2.01 |
Manager | Sharmila D'mello | Vinay Sharma |
ISIN Code | INF109K01BB5 | INF204KC1BL9 |
Exits Load | ICICI Prudential Exports and Services Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 | Nippon India 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 Exports & Services Fund - Growth | Nippon India Innovation Fund - Regular (G) |
---|---|---|
1 Month | 5.79% | 5.04% |
6 Month | 4.44% | 0.81% |
1 Year | 15.91% | 6.53% |
3 Year | 23.2% | - |
5 Year | 28.68% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Nippon India Innovation Fund - Regular (G) |
---|---|---|
6 Month | 2.37% | -0.48% |
1 Year | 1.27% | -10.61% |
3 Year | 19.36% | - |
5 Year | 20.28% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Nippon India Innovation Fund - Regular (G) |
---|---|---|
1 Year | 15.77% | 30.48% |
3 Year | 12.69% | - |
5 Year | 14.26% | - |
Risk Management
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Nippon India Innovation Fund - Regular (G) |
---|---|---|
Standard Deviation | 10.23% | - |
Sharp | 1.13% | - |
Beta | 0.75% | - |
Alpha | 6.08% | - |
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Fund Managers
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Nippon India Innovation Fund - Regular (G) |
---|---|---|
Name | Sharmila D'mello | Vinay Sharma |
Total AUM | ₹354743 Cr | ₹14183 Cr |
Funds Managed | 35 | 3 |
ICICI Prudential Exports & Services Fund - Growth | Nippon India Innovation Fund - Regular (G) |
Market Cap
Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
Nippon India Innovation Fund - Regular (G) |
---|---|---|
Others | 6.56 | 1.86 |
Mid Cap | 11.17 | 27.7 |
Large Cap | 76.44 | 45.55 |
Small Cap | 5.84 | 24.89 |
Sector Allocation
Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
Nippon India Innovation Fund - Regular (G) |
---|---|---|
Others | 6.56 | 1.86 |
Fertilizers & Agrochemicals | 2.97 | - |
Petroleum Products | 6.14 | - |
IT - Software | 5.86 | - |
Pharmaceuticals & Biotechnology | 9.98 | - |
Construction | 4.98 | - |
Capital Markets | 0.16 | - |
Other Utilities | 0.74 | - |
Banks | 27.45 | - |
Insurance | 9.31 | - |
Leisure Services | 0.15 | - |
Commercial Services & Supplies | 0.44 | - |
Retailing | 4.07 | - |
Industrial Products | 3.93 | - |
Telecom - Services | 4.51 | - |
Healthcare Services | 1.89 | - |
Entertainment | 0.8 | - |
Auto Components | 0.46 | - |
Power | 5.47 | - |
Transport Infrastructure | 0.99 | - |
Finance | 2.96 | - |
Gas | 0.19 | - |
Industrials | - | 15.2 |
Consumer Cyclical | - | 32.73 |
Communication Services | - | 5.71 |
Technology | - | 6.81 |
Financial Services | - | 20.16 |
Consumer Defensive | - | 10.09 |
Healthcare | - | 6.55 |
Basic Materials | - | 0.9 |
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