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) | ₹6608 Cr | ₹602 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 | 1.69% | 3.76% |
| 6 Month | 14.03% | 7.5% |
| 1 Year | 5.58% | 3.64% |
| 3 Year | 25.45% | 13.54% |
| 5 Year | 29.81% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-Regular Plan-Growth |
|---|---|---|
| 6 Month | 3.07% | 3.56% |
| 1 Year | 18.67% | 12.99% |
| 3 Year | 21.67% | 15.36% |
| 5 Year | 23.26% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-Regular Plan-Growth |
|---|---|---|
| 1 Year | 16.39% | 12.08% |
| 3 Year | 25.71% | 12.21% |
| 5 Year | 26.93% | - |
Risk Management
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-Regular Plan-Growth |
|---|---|---|
| Standard Deviation | 15.94% | 12.79% |
| Sharp | 1.16% | 0.53% |
| Beta | - | 0.93% |
| Alpha | - | 0.41% |
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 | 8.37 | 7.35 |
| Large Cap | 44.42 | 68.88 |
| Mid Cap | 21.29 | 18.02 |
| Small Cap | 25.91 | 5.75 |
Sector Allocation
| Scheme Name |
ICICI Prudential Manufacturing Fund - Growth Option |
ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-Regular Plan-Growth |
|---|---|---|
| Others | 4.14 | 1.38 |
| Energy | 2.25 | - |
| Industrials | 23.78 | 1.87 |
| Basic Materials | 37.76 | 4.64 |
| Healthcare | 2.49 | 6.36 |
| Consumer Cyclical | 26.02 | 20.76 |
| Utilities | 3.1 | - |
| Consumer Defensive | 0.47 | 8.82 |
| Technology | - | 12.74 |
| Financial Services | - | 38.07 |
| Communication Services | - | 5.36 |
| Real Estate | - | 0 |
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