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 Risk	Very High Risk
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	-2.66%	-4.78%
6 Month	-5.69%	-15.03%
1 Year	10.82%	5.97%
3 Year	17.85%	-
5 Year	20.55%	-

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Nippon India Innovation Fund - Regular (G)
6 Month	11.65%	-
1 Year	1.07%	-13.02%
3 Year	19.57%	-
5 Year	21.5%	-

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Nippon India Innovation Fund - Regular (G)
1 Year	15.97%	30.48%
3 Year	12.51%	-
5 Year	14.16%	-

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Nippon India Innovation Fund - Regular (G)
Standard Deviation	10.23%	-
Sharp	0.92%	-
Beta	0.77%	-
Alpha	4.49%	-

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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
Fund Manage	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	12.54	8.85
Large Cap	68.02	34.29
Small Cap	10.55	15.83
Mid Cap	9.14	41.03

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Nippon India Innovation Fund - Regular (G)
Others	12.54	7.05
Petroleum Products	5.89	-
IT - Software	5.08	-
Construction	5.33	-
IT - Services	0.87	-
Pharmaceuticals & Biotechnology	8.86	-
Finance	6.91	-
Banks	24.86	-
Consumer Durables	0.95	-
Realty	0.76	-
Insurance	7.81	1.63
Leisure Services	1.93	-
Retailing	2.13	-
Industrial Products	3.54	-
Telecom - Services	1.69	-
Healthcare Services	1.98	-
Entertainment	1.06	-
Capital Markets	0.38	-
Fertilizers & Agrochemicals	0.82	-
Transport Services	0.47	-
Commercial Services & Supplies	0.34	-
Power	4.4	-
Transport Infrastructure	1.44	-
Gas	0.21	-
Capital Goods	-	12.05
Technology	-	3.65
Communication	-	2.91
Services	-	19.89
Consumer Staples	-	4.69
Financial	-	17.46
Healthcare	-	7.86
Automobile	-	16.12
Chemicals	-	1.28
Diversified	-	5.41