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) | ₹6602 Cr | ₹1507 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 | - | -1.08% |
6 Month | 22.67% | 12.54% |
1 Year | -2.64% | -2.19% |
3 Year | 24.57% | 18.45% |
5 Year | 26.71% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | ICICI Prudential ESG Exclusionary Strategy Fund - Growth |
---|---|---|
6 Month | 5.91% | 1.69% |
1 Year | 12.99% | 5.34% |
3 Year | 23.14% | 18.49% |
5 Year | 24.42% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | ICICI Prudential ESG Exclusionary Strategy Fund - Growth |
---|---|---|
1 Year | 17.57% | 15.83% |
3 Year | 26.41% | 16.49% |
5 Year | 26.55% | - |
Risk Management
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | ICICI Prudential ESG Exclusionary Strategy Fund - Growth |
---|---|---|
Standard Deviation | 16.23% | 12.10% |
Sharp | 1.13% | 1.05% |
Beta | - | 0.84% |
Alpha | - | 6.60% |
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 | 6.13 | 4.95 |
Large Cap | 44.56 | 69.14 |
Mid Cap | 21.64 | 4.55 |
Small Cap | 27.67 | 21.36 |
Sector Allocation
Scheme Name |
ICICI Prudential Manufacturing Fund - Growth Option |
ICICI Prudential ESG Exclusionary Strategy Fund - Growth |
---|---|---|
Others | 1.91 | 4.95 |
Energy | 2.21 | 2.98 |
Industrials | 25.62 | 6.85 |
Basic Materials | 39.39 | 5.28 |
Healthcare | 1.74 | 10 |
Consumer Cyclical | 25.58 | 15.75 |
Utilities | 3.08 | 3.26 |
Consumer Defensive | 0.47 | 5.43 |
Technology | - | 8.13 |
Financial Services | - | 28.43 |
Communication Services | - | 8.95 |
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