Nippon India Innovation Fund vs ICICI Prudential Manufacturing Fund compare
ICICI Prudential Manufacturing Fund - Growth Option
Nippon India Innovation Fund - Regular (G)
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Nippon India Innovation Fund - Regular (G) |
|---|---|---|
| Fund | ICICI Prudential Manufacturing Fund - Growth Option | Nippon India Innovation Fund - Regular (G) |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹6647 Cr | ₹2878 Cr |
| Min Investment | ₹5000 | ₹500 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 11 Oct 2018 | 29 Aug 2023 |
| Category | Manufacturing | Other Themes |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE India Manufacturing TRI | NIFTY 500 TRI |
| Turn Over | 29% | % |
| Expense Ratio | 1.84 | 2.01 |
| Manager | Sharmila D'mello | Vinay Sharma |
| ISIN Code | INF109KC1LG4 | INF204KC1BL9 |
| Exits Load | ICICI Prudential Manufacturing Fund - Growth charges 1.0% of sell value; if fund sold before 365 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 Manufacturing Fund - Growth Option | Nippon India Innovation Fund - Regular (G) |
|---|---|---|
| 1 Month | -2.24% | -1.36% |
| 6 Month | 4.64% | 4.51% |
| 1 Year | 4.76% | 3.92% |
| 3 Year | 23.61% | - |
| 5 Year | 24.52% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Nippon India Innovation Fund - Regular (G) |
|---|---|---|
| 6 Month | -1.22% | -1.54% |
| 1 Year | 10.6% | 9.85% |
| 3 Year | 17.38% | - |
| 5 Year | 20.68% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Nippon India Innovation Fund - Regular (G) |
|---|---|---|
| 1 Year | 14.23% | 6.47% |
| 3 Year | 25.63% | - |
| 5 Year | 27.22% | - |
Risk Management
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Nippon India Innovation Fund - Regular (G) |
|---|---|---|
| Standard Deviation | 15.90% | - |
| Sharp | 1.04% | - |
| Beta | - | - |
| Alpha | - | - |
Fund Managers
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Nippon India Innovation Fund - Regular (G) |
|---|---|---|
| Name | Sharmila D'mello | Vinay Sharma |
| Total AUM | ₹354743 Cr | ₹14183 Cr |
| Funds Managed | 35 | 3 |
| ICICI Prudential Manufacturing Fund - Growth Option | Nippon India Innovation Fund - Regular (G) |
Market Cap
| Scheme Name |
ICICI Prudential Manufacturing Fund - Growth Option |
Nippon India Innovation Fund - Regular (G) |
|---|---|---|
| Others | 10.67 | 12.56 |
| Large Cap | 44.79 | 45.85 |
| Mid Cap | 22.09 | 19.53 |
| Small Cap | 22.44 | 22.06 |
Sector Allocation
| Scheme Name |
ICICI Prudential Manufacturing Fund - Growth Option |
Nippon India Innovation Fund - Regular (G) |
|---|---|---|
| Others | 4.02 | 2.03 |
| Energy | 2.5 | 2.62 |
| Industrials | 23.61 | 16.38 |
| Basic Materials | 34.91 | 0.65 |
| Healthcare | 2.74 | 7.91 |
| Consumer Cyclical | 27.26 | 32.71 |
| Utilities | 3.14 | 2.31 |
| Technology | 0.5 | 5.83 |
| Consumer Defensive | 1.31 | 11.06 |
| Financial Services | - | 12.54 |
| Communication Services | - | 5.95 |
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