ICICI Prudential ESG Exclusionary Strategy Fund vs ICICI Prudential Manufacturing Fund compare
ICICI Prudential Manufacturing Fund - Growth Option
ICICI Prudential ESG Exclusionary Strategy Fund - Growth
Chart Comparison
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) | ₹6379 Cr | ₹1471 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 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | ICICI Prudential ESG Exclusionary Strategy Fund - Growth |
---|---|---|
1 Month | 4.66% | 2.17% |
6 Month | -2.01% | -0.72% |
1 Year | -2.4% | 12.72% |
3 Year | 28.69% | 22.82% |
5 Year | 30.51% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | ICICI Prudential ESG Exclusionary Strategy Fund - Growth |
---|---|---|
6 Month | 10.46% | 7% |
1 Year | 6.84% | 7.69% |
3 Year | 24.01% | 20.7% |
5 Year | 24.94% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | ICICI Prudential ESG Exclusionary Strategy Fund - Growth |
---|---|---|
1 Year | 20.73% | 16.6% |
3 Year | 25.07% | 16.34% |
5 Year | 26.09% | - |
Risk Management
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | ICICI Prudential ESG Exclusionary Strategy Fund - Growth |
---|---|---|
Standard Deviation | 16.245% | 12.253% |
Sharp | 0.802% | 0.854% |
Beta | - | 0.811% |
Alpha | - | 6.291% |
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Fund Managers
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 |
Market Cap
Scheme Name |
ICICI Prudential Manufacturing Fund - Growth Option |
ICICI Prudential ESG Exclusionary Strategy Fund - Growth |
---|---|---|
Others | 1.57 | 5.67 |
Large Cap | 54.24 | 67.52 |
Mid Cap | 19.39 | 4.67 |
Small Cap | 24.8 | 22.14 |
Sector Allocation
Scheme Name |
ICICI Prudential Manufacturing Fund - Growth Option |
ICICI Prudential ESG Exclusionary Strategy Fund - Growth |
---|---|---|
Others | 1.57 | 5.67 |
Energy | 1.58 | 2.07 |
Industrials | 23.6 | 8.2 |
Healthcare | 3.01 | 9.86 |
Basic Materials | 40.3 | 5.48 |
Consumer Cyclical | 26.74 | 14.65 |
Consumer Defensive | 2.84 | 4.08 |
Utilities | 0.36 | 4.12 |
Technology | - | 8.96 |
Financial Services | - | 25.66 |
Communication Services | - | 11.26 |
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