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)	₹1429 Cr	₹2691 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	-3.2%	-0.16%
6 Month	6.37%	9.97%
1 Year	1.57%	-1.2%
3 Year	20.53%	-
5 Year	24.2%	-

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Nippon India Innovation Fund - Regular (G)
6 Month	4.33%	9.19%
1 Year	8.18%	12.06%
3 Year	20.37%	-
5 Year	20.59%	-

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Nippon India Innovation Fund - Regular (G)
1 Year	15.27%	8.57%
3 Year	13.34%	-
5 Year	14.63%	-

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Nippon India Innovation Fund - Regular (G)
Standard Deviation	10.23%	-
Sharp	1.53%	-
Beta	0.75%	-
Alpha	5.38%	-

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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	11.61	12.32
Large Cap	70.31	39.86
Small Cap	6.54	24.76
Mid Cap	11.54	23.05

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Nippon India Innovation Fund - Regular (G)
Others	9.97	2.89
Basic Materials	2.64	0.93
Energy	6.34	1.85
Technology	12.35	5.45
Healthcare	12.31	7.46
Industrials	10.64	15.13
Financial Services	31.26	20.01
Consumer Cyclical	2.14	29.52
Consumer Defensive	1.37	8
Real Estate	0.88	-
Communication Services	5.14	5.04
Utilities	4.97	3.72