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)	₹1421 Cr	₹2861 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	2.27	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	1.57%	-0.77%
6 Month	4.29%	4.84%
1 Year	6.59%	2.77%
3 Year	18.78%	-
5 Year	21.35%	-

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Nippon India Innovation Fund - Regular (G)
6 Month	3.84%	1.03%
1 Year	15.88%	14.49%
3 Year	17.91%	-
5 Year	18.46%	-

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Nippon India Innovation Fund - Regular (G)
1 Year	14.81%	6.47%
3 Year	14.05%	-
5 Year	14.99%	-

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Nippon India Innovation Fund - Regular (G)
Standard Deviation	10.23%	-
Sharp	1.13%	-
Beta	0.81%	-
Alpha	4.55%	-

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	3.29	13.63
Large Cap	68.53	43.83
Small Cap	18.97	22.67
Mid Cap	9.19	19.86

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Nippon India Innovation Fund - Regular (G)
Others	3.29	3.6
Petroleum Products	6.82	-
IT - Software	13.78	-
Construction	7.11	-
Insurance	9.11	-
Finance	1.75	-
Retailing	3.7	-
Banks	17.09	-
Pharmaceuticals & Biotechnology	10.14	-
Consumer Durables	0.55	-
Commercial Services & Supplies	0.55	-
Healthcare Equipment & Supplies	0.62	-
Leisure Services	2.55	-
Realty	1.06	-
Industrial Products	1.96	-
Capital Markets	3.42	-
Gas	0.17	-
Oil	0.97	-
Telecom - Services	4.42	-
Healthcare Services	3.18	-
Chemicals & Petrochemicals	0.66	-
Fertilizers & Agrochemicals	1.08	-
Transport Services	0.55	-
Power	4.63	-
Transport Infrastructure	0.82	-
Energy	-	2.5
Industrials	-	13.49
Consumer Cyclical	-	30.14
Technology	-	6.03
Financial Services	-	15.84
Healthcare	-	8.19
Consumer Defensive	-	11.54
Utilities	-	1.79
Basic Materials	-	0.68
Communication Services	-	6.2