Aditya Birla Sun Life Special Opportunities Fund vs ICICI Prudential Manufacturing Fund compare

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ICICI Prudential Manufacturing Fund - Growth Option

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Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
Fund	ICICI Prudential Manufacturing Fund - Growth Option	Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹6608 Cr	₹825 Cr
Min Investment	₹5000	₹500
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹500
Launch Date	11 Oct 2018	23 Oct 2020
Category	Manufacturing	Other Themes
Fund Type	Open Ended	Open Ended
Benchmark	BSE India Manufacturing TRI	BSE 500
Turn Over	29%	72%
Expense Ratio	1.84	2.4
Manager	Sharmila D'mello	Dhaval Joshi
ISIN Code	INF109KC1LG4	INF209KB1T46
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 Special Opportunities Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
1 Month	1.43%	2.52%
6 Month	14.39%	14.31%
1 Year	6.18%	10.39%
3 Year	25.48%	18.38%
5 Year	28.27%	19.82%

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
6 Month	2.52%	5.29%
1 Year	18.12%	21.42%
3 Year	20.24%	19.31%
5 Year	22.09%	17.18%

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
1 Year	14.97%	12.72%
3 Year	25.83%	17.79%
5 Year	27.35%	21%

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
Standard Deviation	15.87%	13.49%
Sharp	1.11%	0.87%
Beta	-	0.99%
Alpha	-	2.31%

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
Name	Sharmila D'mello	Dhaval Joshi
Total AUM	₹354743 Cr	₹361932 Cr
Funds Managed	35	55
	ICICI Prudential Manufacturing Fund - Growth Option	Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
Others	8.37	13.32
Large Cap	44.42	51.97
Mid Cap	21.29	12.18
Small Cap	25.91	22.53

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
Others	4.14	2.9
Energy	2.25	1.77
Industrials	23.78	9.61
Basic Materials	37.76	11.61
Healthcare	2.49	7.41
Consumer Cyclical	26.02	19.08
Utilities	3.1	0.62
Consumer Defensive	0.47	5.01
Technology	-	8.29
Financial Services	-	24.31
Communication Services	-	7.32
Real Estate	-	2.07