Nippon India Innovation Fund vs ICICI Prudential Exports & Services Fund compare

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tortoise-icon ICICI Prudential Exports & Services Fund - Growth

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tortoise-icon 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 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

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Exports & Services Fund - Growth Nippon India Innovation Fund - Regular (G)
1 Month -4.45% 2.25%
6 Month 14.09% 24.91%
1 Year 43.64% -
3 Year 20.19% -
5 Year 23.31% -

SIP Return Analysis

Scheme Name ICICI Prudential Exports & Services Fund - Growth Nippon India Innovation Fund - Regular (G)
6 Month 11.65% -
1 Year 22.58% 18.16%
3 Year 54.63% 18.16%
5 Year 100.14% 18.16%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Exports & Services Fund - Growth Nippon India Innovation Fund - Regular (G)
1 Year 15.68% 43.65%
3 Year 12.18% -
5 Year 13.95% -

Risk Management

Scheme Name ICICI Prudential Exports & Services Fund - Growth Nippon India Innovation Fund - Regular (G)
Standard Deviation 10.23% -
Sharp 1.34% -
Beta 0.74% -
Alpha 6.92% -

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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
Fund Manage 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 8.14 8.85
Large Cap 69.95 34.29
Small Cap 7.58 15.83
Mid Cap 14.34 41.03

Sector Allocation

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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