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) | ₹6490 Cr | ₹2767 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 | 6.28% | 4.58% |
6 Month | 22.74% | 24.67% |
1 Year | 1.25% | -0.19% |
3 Year | 26.33% | - |
5 Year | 28.47% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Nippon India Innovation Fund - Regular (G) |
---|---|---|
6 Month | 6.95% | 7.95% |
1 Year | 18.34% | 20.48% |
3 Year | 22.96% | - |
5 Year | 23.89% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Nippon India Innovation Fund - Regular (G) |
---|---|---|
1 Year | 17.57% | 8.57% |
3 Year | 26.41% | - |
5 Year | 26.55% | - |
Risk Management
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Nippon India Innovation Fund - Regular (G) |
---|---|---|
Standard Deviation | 16.24% | - |
Sharp | 1.01% | - |
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 | 5.74 | 15.98 |
Large Cap | 45.77 | 40.84 |
Mid Cap | 21.69 | 20.38 |
Small Cap | 26.8 | 22.81 |
Sector Allocation
Scheme Name |
ICICI Prudential Manufacturing Fund - Growth Option |
Nippon India Innovation Fund - Regular (G) |
---|---|---|
Others | 1.31 | 6.58 |
Energy | 2.19 | 2.36 |
Industrials | 25.87 | 14.72 |
Basic Materials | 39.29 | 0.75 |
Healthcare | 1.63 | 7.06 |
Consumer Cyclical | 26 | 27.27 |
Utilities | 3.23 | 1.96 |
Consumer Defensive | 0.47 | 11.96 |
Technology | - | 4.88 |
Financial Services | - | 16.71 |
Communication Services | - | 5.77 |
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