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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 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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