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
| 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) | ₹1306 Cr | ₹1561 Cr |
| Min Investment | ₹5000 | ₹500 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 01 Nov 2005 | 29 Aug 2023 |
| Category | Other Themes | Other Themes |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE 500 | NIFTY 500 TRI |
| Turn Over | 107% | % |
| Expense Ratio | 2.28 | 2.07 |
| Manager | Sharmila D'mello | Vinay Sharma |
| ISIN Code | INF109K01BB5 | INF204KC1BL9 |
| Exits Load | Exit load of 1% if redeemed within 15 days./365 | Exit load of 1%, if redeemed within 1 year./365 |
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Nippon India Innovation Fund - Regular (G) |
|---|---|---|
| 1 Month | 6.53% | 2.25% |
| 6 Month | 24.66% | 24.91% |
| 1 Year | 43.41% | - |
| 3 Year | 22.7% | - |
| 5 Year | 24.63% | - |
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Nippon India Innovation Fund - Regular (G) |
|---|---|---|
| 6 Month | - | - |
| 1 Year | 17.57% | 18.16% |
| 3 Year | 43.32% | 18.16% |
| 5 Year | 85.38% | 18.16% |
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Nippon India Innovation Fund - Regular (G) |
|---|---|---|
| 1 Year | 24.53% | 23.43% |
| 3 Year | 63.96% | 23.43% |
| 5 Year | 93.06% | 23.43% |
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Nippon India Innovation Fund - Regular (G) |
|---|---|---|
| Standard Deviation | 10.23% | - |
| Sharp | 1.35% | - |
| Beta | 0.74% | - |
| Alpha | 6.67% | - |
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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 | 8.14 | 8.85 |
| Large Cap | 69.95 | 34.29 |
| Small Cap | 7.58 | 15.83 |
| Mid Cap | 14.34 | 41.03 |
| Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
Nippon India Innovation Fund - Regular (G) |
|---|---|---|
| Others | 4.91 | 7.05 |
| Construction | 4.2 | - |
| Energy | 12.68 | - |
| Financial | 30.85 | 17.46 |
| Healthcare | 13.54 | 7.86 |
| Technology | 7.69 | 3.65 |
| Insurance | 6.09 | 1.63 |
| Services | 8.23 | 19.89 |
| Metals & Mining | 1.66 | - |
| Communication | 6.82 | 2.91 |
| Capital Goods | 2.47 | 12.05 |
| Chemicals | 0.87 | 1.28 |
| Consumer Staples | - | 4.69 |
| Automobile | - | 16.12 |
| Diversified | - | 5.41 |
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