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) | ₹6490 Cr | ₹605 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 | 4.69% | 3.43% |
6 Month | 20.32% | 13.31% |
1 Year | -0.56% | -3.84% |
3 Year | 24.45% | 12.35% |
5 Year | 28.21% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-Regular Plan-Growth |
---|---|---|
6 Month | 6.95% | 3.08% |
1 Year | 18.34% | 6.54% |
3 Year | 22.96% | 14.07% |
5 Year | 23.89% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-Regular Plan-Growth |
---|---|---|
1 Year | 17.57% | 12.58% |
3 Year | 26.41% | 12% |
5 Year | 26.55% | - |
Risk Management
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-Regular Plan-Growth |
---|---|---|
Standard Deviation | 16.24% | 12.92% |
Sharp | 1.01% | 0.46% |
Beta | - | 0.92% |
Alpha | - | 0.97% |
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 | 6.13 | 7.57 |
Large Cap | 44.56 | 66.01 |
Mid Cap | 21.64 | 18.6 |
Small Cap | 27.67 | 7.82 |
Sector Allocation
Scheme Name |
ICICI Prudential Manufacturing Fund - Growth Option |
ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-Regular Plan-Growth |
---|---|---|
Others | 1.91 | 1.93 |
Energy | 2.21 | - |
Industrials | 25.62 | 3.53 |
Basic Materials | 39.39 | 5.23 |
Healthcare | 1.74 | 4.72 |
Consumer Cyclical | 25.58 | 19.89 |
Utilities | 3.08 | - |
Consumer Defensive | 0.47 | 8.56 |
Technology | - | 12.66 |
Financial Services | - | 38.02 |
Real Estate | - | 1.34 |
Communication Services | - | 4.1 |
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