ICICI Prudential Manufacturing Fund vs Aditya Birla Sun Life Special Opportunities Fund compare

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ICICI Prudential Manufacturing Fund - Growth Option

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Aditya Birla Sun Life Special Opportunities 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 Special Opportunities Fund-Regular Plan-Growth
Fund	ICICI Prudential Manufacturing Fund - Growth Option	Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹6715 Cr	₹863 Cr
Min Investment	₹5000	₹500
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹500
Launch Date	11 Oct 2018	23 Oct 2020
Category	Manufacturing	Other Themes
Fund Type	Open Ended	Open Ended
Benchmark	BSE India Manufacturing TRI	BSE 500
Turn Over	29%	72%
Expense Ratio	1.84	2.4
Manager	Sharmila D'mello	Dhaval Joshi
ISIN Code	INF109KC1LG4	INF209KB1T46
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 Special Opportunities Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
1 Month	-	2.19%
6 Month	6.12%	11.94%
1 Year	9.59%	15.59%
3 Year	25.44%	19.74%
5 Year	27.31%	19.61%

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
6 Month	2.82%	6.13%
1 Year	19.06%	24.27%
3 Year	20.57%	20.3%
5 Year	22.26%	17.79%

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
1 Year	14.97%	12.72%
3 Year	25.83%	17.79%
5 Year	27.35%	21%

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
Standard Deviation	15.87%	13.49%
Sharp	1.11%	0.87%
Beta	-	0.99%
Alpha	-	2.31%

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
Name	Sharmila D'mello	Dhaval Joshi
Total AUM	₹354743 Cr	₹361932 Cr
Funds Managed	35	55
	ICICI Prudential Manufacturing Fund - Growth Option	Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
Others	11.74	15.73
Large Cap	44.24	50.26
Mid Cap	21.97	10.53
Small Cap	22.05	23.48

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
Others	6.05	3.85
Energy	2.38	1.85
Industrials	23.71	9.11
Basic Materials	35.3	10.91
Healthcare	2.7	7.18
Consumer Cyclical	26.22	17.34
Utilities	3.14	0.64
Consumer Defensive	0.5	4.97
Technology	-	10.16
Financial Services	-	24.28
Communication Services	-	7.63
Real Estate	-	2.08