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Nippon India Innovation Fund vs ICICI Prudential Exports & Services Fund compare
ICICI Prudential Exports & Services Fund - Growth
Nippon India Innovation Fund - Regular (G)
Chart Comparison
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 | Very High |
| 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 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Nippon India Innovation Fund - Regular (G) |
|---|---|---|
| 1 Month | 6.16% | 6.92% |
| 6 Month | -8.71% | -15.46% |
| 1 Year | 11.08% | 4.86% |
| 3 Year | 18% | - |
| 5 Year | 30.29% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Nippon India Innovation Fund - Regular (G) |
|---|---|---|
| 6 Month | -1.31% | -6.17% |
| 1 Year | -0.25% | -13.66% |
| 3 Year | 20.12% | - |
| 5 Year | 21.48% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Nippon India Innovation Fund - Regular (G) |
|---|---|---|
| 1 Year | 15.77% | 30.48% |
| 3 Year | 12.69% | - |
| 5 Year | 14.26% | - |
Risk Management
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Nippon India Innovation Fund - Regular (G) |
|---|---|---|
| Standard Deviation | 10.23% | - |
| Sharp | 0.92% | - |
| Beta | 0.75% | - |
| Alpha | 5.46% | - |
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Fund Managers
| 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 |
| Funds Managed | 35 | 3 |
| ICICI Prudential Exports & Services Fund - Growth | Nippon India Innovation Fund - Regular (G) |
Market Cap
| Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
Nippon India Innovation Fund - Regular (G) |
|---|---|---|
| Others | 7.42 | 1.86 |
| Large Cap | 74.31 | 45.55 |
| Mid Cap | 11.74 | 27.7 |
| Small Cap | 6.54 | 24.89 |
Sector Allocation
| Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
Nippon India Innovation Fund - Regular (G) |
|---|---|---|
| Others | 5.06 | 1.86 |
| Basic Materials | 3.31 | 0.9 |
| Energy | 5.65 | - |
| Technology | 5.56 | 6.81 |
| Healthcare | 12.42 | 6.55 |
| Industrials | 10.1 | 15.2 |
| Financial Services | 39.64 | 20.16 |
| Consumer Cyclical | 0.94 | 32.73 |
| Consumer Defensive | 2.72 | 10.09 |
| Real Estate | 0 | - |
| Communication Services | 9.83 | 5.71 |
| Utilities | 4.76 | - |
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