ICICI Prudential ESG Exclusionary Strategy Fund vs ICICI Prudential Manufacturing Fund compare

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ICICI Prudential Manufacturing Fund - Growth Option

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ICICI Prudential ESG Exclusionary Strategy Fund - 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	ICICI Prudential ESG Exclusionary Strategy Fund - Growth
Fund	ICICI Prudential Manufacturing Fund - Growth Option	ICICI Prudential ESG Exclusionary Strategy Fund - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹6549 Cr	₹1491 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	11 Oct 2018	09 Oct 2020
Category	Manufacturing	Other Themes
Fund Type	Open Ended	Open Ended
Benchmark	BSE India Manufacturing TRI	NIFTY 100 ESG TRI
Turn Over	29%	36%
Expense Ratio	1.84	2.17
Manager	Sharmila D'mello	Mittul Kalawadia
ISIN Code	INF109KC1LG4	INF109KC1N75
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	ICICI Prudential ESG Exclusionary Strategy Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	ICICI Prudential ESG Exclusionary Strategy Fund - Growth
1 Month	-3.9%	-5.9%
6 Month	-3.38%	-4.35%
1 Year	6.99%	3.21%
3 Year	22.79%	17.03%
5 Year	22.72%	13.19%

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	ICICI Prudential ESG Exclusionary Strategy Fund - Growth
6 Month	-4.04%	-5.05%
1 Year	1.69%	-4.54%
3 Year	13.43%	10.49%
5 Year	18.54%	12.89%

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	ICICI Prudential ESG Exclusionary Strategy Fund - Growth
1 Year	13.77%	14.09%
3 Year	25.48%	16.84%
5 Year	27%	16.23%

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	ICICI Prudential ESG Exclusionary Strategy Fund - Growth
Standard Deviation	12.81%	11.11%
Sharp	1.15%	1.08%
Beta	1%	0.9%
Alpha	0.94%	3.82%

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	ICICI Prudential ESG Exclusionary Strategy Fund - Growth
Name	Sharmila D'mello	Mittul Kalawadia
Total AUM	₹354743 Cr	₹45730 Cr
Funds Managed	35	5
	ICICI Prudential Manufacturing Fund - Growth Option	ICICI Prudential ESG Exclusionary Strategy Fund - Growth

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	ICICI Prudential ESG Exclusionary Strategy Fund - Growth
Others	10.61	2.82
Large Cap	45.11	68.8
Mid Cap	21.98	7.53
Small Cap	22.3	20.85

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	ICICI Prudential ESG Exclusionary Strategy Fund - Growth
Others	4.42	1.72
Energy	2.58	3.02
Industrials	23.37	8.08
Basic Materials	33.66	6.01
Healthcare	2.33	10.95
Consumer Cyclical	29.03	16.1
Utilities	2.65	3.66
Technology	0.5	7.81
Consumer Defensive	1.47	6.5
Financial Services	-	29.4
Communication Services	-	5.85
Real Estate	-	0.91