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)	₹6647 Cr	₹896 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	1.62%	1.43%
6 Month	2.17%	8.42%
1 Year	11.21%	14.56%
3 Year	25.3%	20.87%
5 Year	24.7%	17.62%

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
6 Month	1.83%	6.65%
1 Year	16.9%	26.79%
3 Year	18.32%	20.23%
5 Year	21.01%	17.8%

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
1 Year	13.86%	12.68%
3 Year	25.55%	17.95%
5 Year	27.07%	19.29%

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
Standard Deviation	12.81%	13.56%
Sharp	1.09%	0.93%
Beta	1%	0.99%
Alpha	1.54%	2.61%

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	4.02	4.26
Large Cap	45.1	53.19
Mid Cap	25.29	14.97
Small Cap	25.57	27.62

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
Others	4.02	4.26
Petroleum Products	2.44	1.88
Electrical Equipment	6.02	-
Industrial Products	14.51	1.32
Pharmaceuticals & Biotechnology	2.92	2.89
Construction	1	1.64
Ferrous Metals	7.52	0.93
Consumer Durables	5.45	3.76
Non - Ferrous Metals	2.26	0.91
Agricultural, Commercial & Construction Vehicles	2.36	-
Chemicals & Petrochemicals	7.46	2.84
Aerospace & Defense	2.12	-
Cement & Cement Products	9.52	2.38
Auto Components	10.77	1.86
Fertilizers & Agrochemicals	2.55	-
Automobiles	11.02	4.88
Finance	0.73	4.75
Textiles & Apparels	1.98	0.96
Diversified Metals	2.99	2.21
Gas	0.34	-
Healthcare Services	0.34	1.76
Personal Products	0.8	0.98
Minerals & Mining	0.13	-
Industrial Manufacturing	0.22	4.63
Beverages	0.51	2.2
IT - Software	-	9.79
Retailing	-	2.88
Banks	-	15.82
Leisure Services	-	3.1
Capital Markets	-	4.3
Other Consumer Services	-	1.28
IT - Services	-	0.85
Telecom - Services	-	7.59
Agricultural Food & other Products	-	1.92
Transport Services	-	1.32
Realty	-	1.91
Transport Infrastructure	-	0.28
Insurance	-	1.96