Nippon India Innovation Fund vs ICICI Prudential Exports & Services Fund compare

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ICICI Prudential Exports & Services Fund - Growth

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Nippon India Innovation Fund - Regular (G)

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Chart Comparison

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

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

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%	-

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%	-

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%	-

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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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)

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

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