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

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tortoise-icon ICICI Prudential Exports & Services Fund - Growth

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tortoise-icon 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

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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