Edelweiss Recently Listed IPO Fund Regular Plan Growth vs ICICI Prudential Manufacturing Fund compare
ICICI Prudential Manufacturing Fund - Growth Option
Edelweiss Recently Listed IPO Fund Regular Plan Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Edelweiss Recently Listed IPO Fund Regular Plan Growth |
---|---|---|
Fund | ICICI Prudential Manufacturing Fund - Growth Option | Edelweiss Recently Listed IPO Fund Regular Plan Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹6761 Cr | ₹896 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 11 Oct 2018 | 22 Feb 2018 |
Category | Manufacturing | Other Themes |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE India Manufacturing TRI | India Recent 100 IPO TRI |
Turn Over | 29% | 47% |
Expense Ratio | 1.84 | 2.29 |
Manager | Sharmila D'mello | Bhavesh Jain |
ISIN Code | INF109KC1LG4 | INF754K01MH2 |
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 | Edelweiss Recently Listed IPO Fund - Growth charges 2.0% of sell value; if fund sold before 180 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Edelweiss Recently Listed IPO Fund Regular Plan Growth |
---|---|---|
1 Month | 3.34% | 5.25% |
6 Month | 10.25% | -0.31% |
1 Year | -1.78% | 2.05% |
3 Year | 27.81% | 17.89% |
5 Year | 29.58% | 21.53% |
SIP Return Analysis
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Edelweiss Recently Listed IPO Fund Regular Plan Growth |
---|---|---|
6 Month | 11.21% | 9.69% |
1 Year | 12.65% | 6.12% |
3 Year | 24.4% | 15.91% |
5 Year | 25.1% | 14.68% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Edelweiss Recently Listed IPO Fund Regular Plan Growth |
---|---|---|
1 Year | 20.73% | 18.55% |
3 Year | 25.07% | 20.23% |
5 Year | 26.09% | 21.16% |
Risk Management
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Edelweiss Recently Listed IPO Fund Regular Plan Growth |
---|---|---|
Standard Deviation | 16.46% | 17.85% |
Sharp | 1.30% | 0.71% |
Beta | - | - |
Alpha | - | - |
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Fund Managers
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Edelweiss Recently Listed IPO Fund Regular Plan Growth |
---|---|---|
Name | Sharmila D'mello | Bhavesh Jain |
Total AUM | ₹354743 Cr | ₹0 Cr |
Funds Managed | 35 | 22 |
ICICI Prudential Manufacturing Fund - Growth Option | Edelweiss Recently Listed IPO Fund Regular Plan Growth |
Market Cap
Scheme Name |
ICICI Prudential Manufacturing Fund - Growth Option |
Edelweiss Recently Listed IPO Fund Regular Plan Growth |
---|---|---|
Others | 6.48 | 13.79 |
Large Cap | 44.98 | 15.94 |
Mid Cap | 20.67 | 20.26 |
Small Cap | 27.86 | 50.02 |
Sector Allocation
Scheme Name |
ICICI Prudential Manufacturing Fund - Growth Option |
Edelweiss Recently Listed IPO Fund Regular Plan Growth |
---|---|---|
Others | 2.6 | 4.57 |
Energy | 2.66 | - |
Industrials | 24.88 | 17.66 |
Basic Materials | 39.03 | 3.93 |
Healthcare | 1.62 | 14.62 |
Consumer Cyclical | 25.91 | 26.17 |
Utilities | 2.81 | 6.07 |
Consumer Defensive | 0.49 | 1.45 |
Financial Services | - | 13.04 |
Technology | - | 6.97 |
Communication Services | - | 5.52 |
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