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) | ₹6490 Cr | ₹924 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 | 4.69% | 5.57% |
6 Month | 20.32% | 21.68% |
1 Year | -0.56% | -0.38% |
3 Year | 24.45% | 14.28% |
5 Year | 28.21% | 20.43% |
SIP Return Analysis
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Edelweiss Recently Listed IPO Fund Regular Plan Growth |
---|---|---|
6 Month | 6.95% | 9.39% |
1 Year | 18.34% | 17.24% |
3 Year | 22.96% | 17.73% |
5 Year | 23.89% | 15.11% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Edelweiss Recently Listed IPO Fund Regular Plan Growth |
---|---|---|
1 Year | 17.57% | 17.84% |
3 Year | 26.41% | 19.85% |
5 Year | 26.55% | 21.26% |
Risk Management
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Edelweiss Recently Listed IPO Fund Regular Plan Growth |
---|---|---|
Standard Deviation | 16.24% | 17.35% |
Sharp | 1.01% | 0.49% |
Beta | - | - |
Alpha | - | - |
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 | 6.13 | 18.56 |
Large Cap | 44.56 | 15.9 |
Mid Cap | 21.64 | 18.96 |
Small Cap | 27.67 | 46.58 |
Sector Allocation
Scheme Name |
ICICI Prudential Manufacturing Fund - Growth Option |
Edelweiss Recently Listed IPO Fund Regular Plan Growth |
---|---|---|
Others | 1.91 | 3.11 |
Energy | 2.21 | - |
Industrials | 25.62 | 16.56 |
Basic Materials | 39.39 | 4.38 |
Healthcare | 1.74 | 15.1 |
Consumer Cyclical | 25.58 | 26.52 |
Utilities | 3.08 | 6.33 |
Consumer Defensive | 0.47 | 1.47 |
Financial Services | - | 13.49 |
Real Estate | - | 1.18 |
Technology | - | 7.66 |
Communication Services | - | 4.19 |
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