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 Risk | Very High Risk |
Asset Size (Cr) | ₹6379 Cr | ₹2277 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 | -5.89% | -4.78% |
6 Month | -15.62% | -15.03% |
1 Year | 1.46% | 5.97% |
3 Year | 21.62% | - |
5 Year | 23.86% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Nippon India Innovation Fund - Regular (G) |
---|---|---|
6 Month | - | - |
1 Year | -17.34% | -13.02% |
3 Year | 19.4% | - |
5 Year | 23.66% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Nippon India Innovation Fund - Regular (G) |
---|---|---|
1 Year | 24.15% | 30.48% |
3 Year | 26.86% | - |
5 Year | 25.52% | - |
Risk Management
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Nippon India Innovation Fund - Regular (G) |
---|---|---|
Standard Deviation | 14.449% | - |
Sharp | 1.116% | - |
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 |
Fund Manage | 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 | 2.36 | 8.85 |
Small Cap | 20.19 | 15.83 |
Large Cap | 55.28 | 34.29 |
Mid Cap | 22.18 | 41.03 |
Sector Allocation
Scheme Name |
ICICI Prudential Manufacturing Fund - Growth Option |
Nippon India Innovation Fund - Regular (G) |
---|---|---|
Others | 2.36 | 7.05 |
Cement & Cement Products | 10.38 | - |
Petroleum Products | 2.33 | - |
Electrical Equipment | 3.41 | - |
Pharmaceuticals & Biotechnology | 8.19 | - |
Construction | 4.77 | - |
Ferrous Metals | 7.66 | - |
Non - Ferrous Metals | 4.43 | - |
Agricultural, Commercial & Construction Vehicles | 2.99 | - |
Chemicals & Petrochemicals | 6.74 | - |
Automobiles | 15.49 | - |
Aerospace & Defense | 2.84 | - |
Fertilizers & Agrochemicals | 1.45 | - |
Consumer Durables | 1.29 | - |
Finance | 0.63 | - |
Industrial Products | 12.44 | - |
Diversified Metals | 2.22 | - |
Auto Components | 7.27 | - |
Diversified | 0.23 | 5.41 |
Industrial Manufacturing | 0.28 | - |
Power | 0.35 | - |
Textiles & Apparels | 1.89 | - |
Gas | 0.37 | - |
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 |
Insurance | - | 1.63 |
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