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) | ₹6761 Cr | ₹2691 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 | -2.61% | -0.16% |
6 Month | 7.34% | 9.97% |
1 Year | -6.01% | -1.2% |
3 Year | 25.17% | - |
5 Year | 28.74% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Nippon India Innovation Fund - Regular (G) |
---|---|---|
6 Month | 7.49% | 8.99% |
1 Year | 7.84% | 10.02% |
3 Year | 21.85% | - |
5 Year | 23.6% | - |
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 | 16.46% | - |
Sharp | 1.30% | - |
Beta | - | - |
Alpha | - | - |
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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 | 6.48 | 12.32 |
Large Cap | 44.98 | 39.86 |
Mid Cap | 20.67 | 23.05 |
Small Cap | 27.86 | 24.76 |
Sector Allocation
Scheme Name |
ICICI Prudential Manufacturing Fund - Growth Option |
Nippon India Innovation Fund - Regular (G) |
---|---|---|
Others | 2.6 | 2.89 |
Energy | 2.66 | 1.85 |
Industrials | 24.88 | 15.13 |
Basic Materials | 39.03 | 0.93 |
Healthcare | 1.62 | 7.46 |
Consumer Cyclical | 25.91 | 29.52 |
Utilities | 2.81 | 3.72 |
Consumer Defensive | 0.49 | 8 |
Communication Services | - | 5.04 |
Technology | - | 5.45 |
Financial Services | - | 20.01 |
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