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) | ₹6761 Cr | ₹653 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 | -0.34% | -3.03% |
6 Month | 11.3% | 4.27% |
1 Year | -3.93% | 0.51% |
3 Year | 26.39% | 13.69% |
5 Year | 28.95% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-Regular Plan-Growth |
---|---|---|
6 Month | 8.66% | 4.22% |
1 Year | 11.06% | 3.66% |
3 Year | 23.62% | 14.97% |
5 Year | 24.79% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-Regular Plan-Growth |
---|---|---|
1 Year | 20.73% | 13.55% |
3 Year | 25.07% | 11.66% |
5 Year | 26.09% | - |
Risk Management
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-Regular Plan-Growth |
---|---|---|
Standard Deviation | 16.46% | 13.98% |
Sharp | 1.30% | 0.85% |
Beta | - | 0.95% |
Alpha | - | 0.88% |
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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 | 6.48 | 7.95 |
Large Cap | 44.98 | 63.97 |
Mid Cap | 20.67 | 18.4 |
Small Cap | 27.86 | 9.69 |
Sector Allocation
Scheme Name |
ICICI Prudential Manufacturing Fund - Growth Option |
ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-Regular Plan-Growth |
---|---|---|
Others | 2.6 | 2 |
Energy | 2.66 | - |
Industrials | 24.88 | 5.47 |
Basic Materials | 39.03 | 4.86 |
Healthcare | 1.62 | 4.04 |
Consumer Cyclical | 25.91 | 20.01 |
Utilities | 2.81 | - |
Consumer Defensive | 0.49 | 6.51 |
Technology | - | 13.41 |
Financial Services | - | 38.25 |
Real Estate | - | 1.3 |
Communication Services | - | 4.17 |
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