NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Nippon India Active Momentum Fund - Direct (G) | ICICI Pru Innovation Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Moderate |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹500 | ₹5,000 |
| Expense Ratio | 1.22% | 1.18% |
| NAV | ₹12.83 (25 Sept 2026) | ₹19.93 (25 Sept 2026) |
| Fund Size | ₹565.46 Cr | ₹8,012.44 Cr |
| Fund Started | 28 Feb 2025 | 28 Apr 2023 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Nippon India Active Momentum Fund - Direct (G) | ICICI Pru Innovation Fund - Direct (G) |
|---|---|---|
| 1M | -4.54% | -3.21% |
| 3M | 0.68% | 1.84% |
| 6M | 15.63% | 14.50% |
| 1Y | 9.15% | 2.74% |
| 3Y | — | 18.81% |
| 5Y | — | — |
| Since Inception | 17.15% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Nippon India Active Momentum Fund - Direct (G) | ICICI Pru Innovation Fund - Direct (G) |
|---|---|---|
| Alpha | 8.18 | 7.57 |
| Beta | 0.94 | 0.94 |
| Sharpe | 1.03 | 1.00 |
| Standard Deviation | 4.43 | 4.31 |
Holding Analysis
| Holding Analysis | Nippon India Active Momentum Fund - Direct (G) | ICICI Pru Innovation Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 22.89% | 18.12% |
| Top 10 Holdings | 37.47% | 29.75% |
| Portfolio Turnover | 1.26 | 1.92 |
| Equity | 97.34% | 95.51% |
| Debt | 3.37% | 2.60% |
| Cash | — | — |
Top Holdings
Nippon India Active Momentum Fund - Direct (G)
| Name | Assets |
|---|---|
| 7.03% | |
| 5.58% | |
| 3.73% | |
| 3.37% | |
| 3.18% | |
| 3.14% | |
| 2.96% | |
| 2.88% | |
| 2.80% | |
| 2.80% |
Fund Manager
| Fund Manager | Nippon India Active Momentum Fund - Direct (G) | ICICI Pru Innovation Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Nippon India Active Momentum Fund - Direct (G) | ICICI Pru Innovation Fund - Direct (G) |
|---|---|---|
| AMC | Nippon India Mutual Fund | ICICI Prudential Mutual Fund |
| Scheme Category | Thematic Fund | Thematic Fund |
| Benchmark | Nifty 500 TRI | Nifty 500 TRI |
| Launch Date | 10 Feb 2025 | 10 Apr 2023 |

