ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND vs ICICI Prudential Manufacturing Fund compare
ICICI Prudential Manufacturing Fund - Growth Option
ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-Regular Plan-Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-Regular Plan-Growth |
|---|---|---|
| Fund | ICICI Prudential Manufacturing Fund - Growth Option | ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-Regular Plan-Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹6647 Cr | ₹622 Cr |
| Min Investment | ₹5000 | ₹500 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹500 |
| Launch Date | 11 Oct 2018 | 24 Dec 2020 |
| Category | Manufacturing | Other Themes |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE India Manufacturing TRI | NIFTY 100 ESG TRI |
| Turn Over | 29% | 18% |
| Expense Ratio | 1.84 | 2.41 |
| Manager | Sharmila D'mello | Dhaval Gala |
| ISIN Code | INF109KC1LG4 | INF209KB1U43 |
| 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 | Aditya Birla Sun Life ESG Integration Strategy Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-Regular Plan-Growth |
|---|---|---|
| 1 Month | -2.93% | -0.05% |
| 6 Month | 2.96% | 3.68% |
| 1 Year | 3.05% | 0.6% |
| 3 Year | 23.51% | 14.91% |
| 5 Year | 24.35% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-Regular Plan-Growth |
|---|---|---|
| 6 Month | 0.64% | 3.54% |
| 1 Year | 15.84% | 14.95% |
| 3 Year | 18.35% | 14.35% |
| 5 Year | 20.93% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-Regular Plan-Growth |
|---|---|---|
| 1 Year | 14.62% | 12.08% |
| 3 Year | 25.69% | 12.21% |
| 5 Year | 27.35% | - |
Risk Management
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-Regular Plan-Growth |
|---|---|---|
| Standard Deviation | 15.90% | 12.85% |
| Sharp | 1.04% | 0.60% |
| Beta | - | 0.94% |
| Alpha | - | 1.31% |
Fund Managers
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-Regular Plan-Growth |
|---|---|---|
| Name | Sharmila D'mello | Dhaval Gala |
| Total AUM | ₹354743 Cr | ₹23597 Cr |
| Funds Managed | 35 | 7 |
| ICICI Prudential Manufacturing Fund - Growth Option | ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-Regular Plan-Growth |
Market Cap
| Scheme Name |
ICICI Prudential Manufacturing Fund - Growth Option |
ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-Regular Plan-Growth |
|---|---|---|
| Others | 10.67 | 8.29 |
| Large Cap | 44.79 | 69.17 |
| Mid Cap | 22.09 | 16.94 |
| Small Cap | 22.44 | 5.61 |
Sector Allocation
| Scheme Name |
ICICI Prudential Manufacturing Fund - Growth Option |
ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-Regular Plan-Growth |
|---|---|---|
| Others | 4.02 | 1.31 |
| Energy | 2.5 | - |
| Industrials | 23.61 | 0.91 |
| Basic Materials | 34.91 | 4.36 |
| Healthcare | 2.74 | 6.8 |
| Consumer Cyclical | 27.26 | 21.04 |
| Utilities | 3.14 | - |
| Technology | 0.5 | 13.69 |
| Consumer Defensive | 1.31 | 8.46 |
| Financial Services | - | 37.57 |
| Communication Services | - | 5.86 |
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