ICICI Prudential Manufacturing Fund vs Aditya Birla Sun Life Manufacturing Equity Fund compare

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ICICI Prudential Manufacturing Fund - Growth Option

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Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - 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	Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
Fund	ICICI Prudential Manufacturing Fund - Growth Option	Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹6608 Cr	₹1070 Cr
Min Investment	₹5000	₹1000
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹1000
Launch Date	11 Oct 2018	03 Feb 2015
Category	Manufacturing	Manufacturing
Fund Type	Open Ended	Open Ended
Benchmark	BSE India Manufacturing TRI	BSE India Manufacturing TRI
Turn Over	29%	19%
Expense Ratio	1.84	2.25
Manager	Sharmila D'mello	Harish Krishnan
ISIN Code	INF109KC1LG4	INF209KA1YH6
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	Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
1 Month	0.39%	1.6%
6 Month	13.33%	13.31%
1 Year	2.72%	-1.55%
3 Year	24.9%	18.3%
5 Year	28.81%	18.96%

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
6 Month	3.86%	5.75%
1 Year	20.29%	19.29%
3 Year	21.58%	18.61%
5 Year	22.94%	16.88%

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
1 Year	16.39%	11.85%
3 Year	25.71%	13.15%
5 Year	26.93%	11.74%

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
Standard Deviation	15.87%	13.2%
Sharp	1.11%	0.82%
Beta	-	0.94%
Alpha	-	-2.43%

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
Name	Sharmila D'mello	Harish Krishnan
Total AUM	₹354743 Cr	₹26655 Cr
Funds Managed	35	4
	ICICI Prudential Manufacturing Fund - Growth Option	Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
Others	8.37	-
Large Cap	44.42	40.42
Mid Cap	21.29	27.89
Small Cap	25.91	31.7

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
Others	4.14	1.2
Energy	2.25	-
Industrials	23.78	-
Basic Materials	37.76	-
Healthcare	2.49	-
Consumer Cyclical	26.02	-
Utilities	3.1	-
Consumer Defensive	0.47	-
Petroleum Products	-	5.01
Construction	-	2.77
Pharmaceuticals & Biotechnology	-	8.83
Consumer Durables	-	9.37
Non - Ferrous Metals	-	4.9
Industrial Manufacturing	-	4.09
Auto Components	-	12.75
Ferrous Metals	-	5.55
Automobiles	-	12.54
Healthcare Equipment & Supplies	-	0.25
Electrical Equipment	-	3.12
Industrial Products	-	13.58
Chemicals & Petrochemicals	-	2.89
Diversified Metals	-	2.56
Aerospace & Defense	-	2.56
Minerals & Mining	-	1.43
Fertilizers & Agrochemicals	-	0.82
Beverages	-	4.61
Textiles & Apparels	-	1.18