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) | ₹6379 Cr | ₹907 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 | 2.28% | 1.64% |
6 Month | -6.21% | -7.88% |
1 Year | 0.54% | 0.15% |
3 Year | 22.19% | 9.2% |
5 Year | 31.17% | 21.92% |
SIP Return Analysis
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Edelweiss Recently Listed IPO Fund Regular Plan Growth |
---|---|---|
6 Month | 0.09% | -4.33% |
1 Year | -11.11% | -12.99% |
3 Year | 20.94% | 11.51% |
5 Year | 23.74% | 12.94% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Edelweiss Recently Listed IPO Fund Regular Plan Growth |
---|---|---|
1 Year | 24.15% | 19.83% |
3 Year | 26.86% | 21.13% |
5 Year | 25.52% | 21% |
Risk Management
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Edelweiss Recently Listed IPO Fund Regular Plan Growth |
---|---|---|
Standard Deviation | 16.245% | 18.145% |
Sharp | 0.802% | 0.234% |
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 | 1.57 | 4.43 |
Large Cap | 54.24 | 13.48 |
Mid Cap | 19.39 | 17.92 |
Small Cap | 24.8 | 64.17 |
Sector Allocation
Scheme Name |
ICICI Prudential Manufacturing Fund - Growth Option |
Edelweiss Recently Listed IPO Fund Regular Plan Growth |
---|---|---|
Others | 1.57 | 4.37 |
Energy | 1.58 | - |
Industrials | 23.6 | 21.6 |
Healthcare | 3.01 | 18.07 |
Basic Materials | 40.3 | 3.86 |
Consumer Cyclical | 26.74 | 23.21 |
Consumer Defensive | 2.84 | 2.49 |
Utilities | 0.36 | 5.51 |
Technology | - | 6.63 |
Financial Services | - | 9.71 |
Communication Services | - | 4.54 |
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