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 | 3.33% | 3.17% |
6 Month | -1.31% | -5.52% |
1 Year | 12.86% | 4.37% |
3 Year | 20.4% | - |
5 Year | 27.57% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Nippon India Innovation Fund - Regular (G) |
---|---|---|
6 Month | 3.08% | 1.43% |
1 Year | 3.11% | -6.75% |
3 Year | 20.85% | - |
5 Year | 21.43% | - |
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 | 0.9% | - |
Beta | 0.75% | - |
Alpha | 5.43% | - |
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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 | 9.86 | 1.86 |
Large Cap | 73.18 | 45.55 |
Mid Cap | 10.88 | 27.7 |
Small Cap | 6.07 | 24.89 |
Sector Allocation
Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
Nippon India Innovation Fund - Regular (G) |
---|---|---|
Others | 7.26 | 1.86 |
Basic Materials | 3.01 | 0.9 |
Energy | 5.85 | - |
Technology | 4.83 | 6.81 |
Healthcare | 12.15 | 6.55 |
Industrials | 9.5 | 15.2 |
Financial Services | 39 | 20.16 |
Utilities | 5.44 | - |
Consumer Cyclical | 0.53 | 32.73 |
Consumer Defensive | 2.48 | 10.09 |
Communication Services | 9.95 | 5.71 |
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