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) | ₹6608 Cr | ₹954 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 | 1.69% | 0.47% |
| 6 Month | 14.03% | 15.06% |
| 1 Year | 5.58% | 3.46% |
| 3 Year | 25.45% | 16.03% |
| 5 Year | 29.81% | 19.53% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Edelweiss Recently Listed IPO Fund Regular Plan Growth |
|---|---|---|
| 6 Month | 2.04% | 3.11% |
| 1 Year | 16.19% | 13.01% |
| 3 Year | 19.95% | 14.91% |
| 5 Year | 22.11% | 13.42% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Edelweiss Recently Listed IPO Fund Regular Plan Growth |
|---|---|---|
| 1 Year | 16.39% | 17.29% |
| 3 Year | 25.71% | 19.05% |
| 5 Year | 26.93% | 21.14% |
Risk Management
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Edelweiss Recently Listed IPO Fund Regular Plan Growth |
|---|---|---|
| Standard Deviation | 15.87% | 17.24% |
| Sharp | 1.11% | 0.58% |
| 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 | 8.37 | 34.63 |
| Large Cap | 44.42 | 17.94 |
| Mid Cap | 21.29 | 13.8 |
| Small Cap | 25.91 | 33.62 |
Sector Allocation
| Scheme Name |
ICICI Prudential Manufacturing Fund - Growth Option |
Edelweiss Recently Listed IPO Fund Regular Plan Growth |
|---|---|---|
| Others | 4.14 | 7.1 |
| Energy | 2.25 | - |
| Industrials | 23.78 | 11.13 |
| Basic Materials | 37.76 | 5.02 |
| Healthcare | 2.49 | 14.95 |
| Consumer Cyclical | 26.02 | 29.82 |
| Utilities | 3.1 | 6.69 |
| Consumer Defensive | 0.47 | 1.73 |
| Financial Services | - | 7.82 |
| Technology | - | 11.57 |
| Real Estate | - | 2.44 |
| Communication Services | - | 1.74 |
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