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	2.85%	4.98%
6 Month	2.22%	-1.56%
1 Year	11.86%	1.43%
3 Year	23.75%	-
5 Year	26.87%	-

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Nippon India Innovation Fund - Regular (G)
6 Month	7.85%	9.47%
1 Year	10.53%	5.47%
3 Year	21.74%	-
5 Year	21.44%	-

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Nippon India Innovation Fund - Regular (G)
1 Year	15.38%	15.69%
3 Year	12.98%	-
5 Year	14.47%	-

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Nippon India Innovation Fund - Regular (G)
Standard Deviation	10.23%	-
Sharp	1.26%	-
Beta	0.76%	-
Alpha	5.33%	-

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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	9.88	1.86
Mid Cap	11.56	27.7
Large Cap	73.28	45.55
Small Cap	5.73	24.89

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Nippon India Innovation Fund - Regular (G)
Others	9.88	1.86
Fertilizers & Agrochemicals	3.05	-
Petroleum Products	6.08	-
IT - Software	7.54	-
Pharmaceuticals & Biotechnology	9.75	-
Construction	4.7	-
Other Utilities	0.72	-
Banks	26.86	-
Insurance	8.86	-
Leisure Services	0.21	-
Commercial Services & Supplies	0.39	-
Retailing	3.75	-
Industrial Products	3.66	-
Telecom - Services	2.75	-
Healthcare Services	1.74	-
Entertainment	0.74	-
Auto Components	0.42	-
Power	5.29	-
Transport Infrastructure	1	-
Finance	2.86	-
Gas	0.2	-
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