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) | ₹6608 Cr | ₹2801 Cr |
| Min Investment | ₹5000 | ₹500 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 11 Oct 2018 | 29 Aug 2023 |
| Category | Best SIP | Best SIP |
| 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 | 1.69% | 0.76% |
| 6 Month | 14.03% | 11.48% |
| 1 Year | 5.58% | 5.05% |
| 3 Year | 25.45% | - |
| 5 Year | 29.81% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Nippon India Innovation Fund - Regular (G) |
|---|---|---|
| 6 Month | 2.21% | 1.63% |
| 1 Year | 16.88% | 13.78% |
| 3 Year | 20.39% | - |
| 5 Year | 22.27% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Nippon India Innovation Fund - Regular (G) |
|---|---|---|
| 1 Year | 16.39% | 6.47% |
| 3 Year | 25.71% | - |
| 5 Year | 26.93% | - |
Risk Management
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Nippon India Innovation Fund - Regular (G) |
|---|---|---|
| Standard Deviation | 15.87% | - |
| Sharp | 1.11% | - |
| 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 | 8.37 | 14.53 |
| Large Cap | 44.42 | 43.41 |
| Mid Cap | 21.29 | 20.08 |
| Small Cap | 25.91 | 21.98 |
Sector Allocation
| Scheme Name |
ICICI Prudential Manufacturing Fund - Growth Option |
Nippon India Innovation Fund - Regular (G) |
|---|---|---|
| Others | 4.14 | 4.66 |
| Energy | 2.25 | 2.34 |
| Industrials | 23.78 | 13.7 |
| Basic Materials | 37.76 | 0.68 |
| Healthcare | 2.49 | 7.46 |
| Consumer Cyclical | 26.02 | 29.95 |
| Utilities | 3.1 | 1.97 |
| Consumer Defensive | 0.47 | 11.33 |
| Technology | - | 4.64 |
| Financial Services | - | 17.25 |
| Communication Services | - | 6.02 |
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