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Edelweiss Recently Listed IPO Fund Regular Plan Growth vs ICICI Prudential Manufacturing Fund compare

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tortoise-icon ICICI Prudential Manufacturing Fund - Growth Option

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tortoise-icon Edelweiss Recently Listed IPO 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 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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