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)	₹6490 Cr	₹805 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	4.69%	4.54%
6 Month	20.32%	18.38%
1 Year	-0.56%	1.61%
3 Year	24.45%	17.24%
5 Year	28.21%	-

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
6 Month	6.95%	6.94%
1 Year	18.34%	17.59%
3 Year	22.96%	19.54%
5 Year	23.89%	-

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
1 Year	17.57%	14.41%
3 Year	26.41%	17.71%
5 Year	26.55%	-

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
Standard Deviation	16.24%	13.58%
Sharp	1.01%	0.71%
Beta	-	0.98%
Alpha	-	1.86%

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	6.13	11.26
Large Cap	44.56	50.46
Mid Cap	21.64	14.72
Small Cap	27.67	23.56

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
Others	1.91	2.49
Energy	2.21	1.86
Industrials	25.62	9.47
Basic Materials	39.39	12.02
Healthcare	1.74	8.84
Consumer Cyclical	25.58	18.26
Utilities	3.08	0.69
Consumer Defensive	0.47	5.35
Technology	-	8.98
Financial Services	-	22.22
Communication Services	-	7.41
Real Estate	-	2.4